Asset Manager
← All Institutions
Sunrise Financial Services, LLC
431 SW AMBAUM BOULEVARD, BURIEN, WA 98166 • 2064208520
Q1 2026 · Filed 2026-04-29
Market Value
$141M
Holdings
626
New Purchases
103
Added To
72
Closed
18
Reduced
77
Top 10 Concentration
56.4%
Turnover
19.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 3.5% |
| Consumer Cyclical | 2.2% |
| Consumer Defensive | 0.9% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $12M | 8.6% |
| Large Cap | 338 | $56M | 39.5% |
| Mid Cap | 132 | $29M | 20.3% |
| Small Cap | 58 | $30M | 21.1% |
| Micro Cap | 32 | $15M | 10.5% |
Portfolio Analytics
Avg Market Cap
$123.3B
Median Market Cap
$20.4B
Avg P/E
31.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
453
# ETFs / Funds
173
Top Holdings (626 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 13.28% | 440,383 | $19M | $42.54 | $2M | +46,939 | +11.9% | |
| 2 | QQQM | 8.27% | 49,053 | $12M | $237.62 | -$5M | -15,590 | -24.1% | |
| 3 | HGER | 6.85% | 311,446 | $10M | $31.01 | $5M | +121,341 | +63.8% | |
| 4 | IWY | 5.54% | 31,399 | $8M | $248.84 | -$131K | +2,714 | +9.5% | |
| 5 | XMMO | 4.61% | 44,821 | $6M | $145.02 | $6M | +44,783 | +117850.0% | |
| 6 | BKIE | 3.98% | 60,099 | $6M | $93.43 | $6M | +60,035 | +93804.7% | |
| 7 | DYNF | 3.90% | 94,504 | $5M | $58.18 | $5M | +93,890 | +15291.5% | |
| 8 | LVHI | 3.38% | 117,648 | $5M | $40.54 | $624K | +5,069 | +4.5% | |
| 9 | XLK | 3.34% | 35,409 | $5M | $132.90 | -$2M | -8,116 | -18.6% | |
| 10 | PRFZ | 3.23% | 99,279 | $5M | $45.87 | $5M | +99,193 | +115340.7% | |
| 11 | JPLD | 3.17% | 85,734 | $4M | $52.19 | — | +85,734 | — | NEW |
| 12 | FRDM | 3.06% | 78,885 | $4M | $54.65 | $53K | -4,170 | -5.0% | |
| 13 | OBIL | 2.65% | 74,504 | $4M | $50.07 | — | +74,504 | — | NEW |
| 14 | ALAI | 2.62% | 111,650 | $4M | $33.04 | — | +111,650 | — | NEW |
| 15 | PSH | 2.59% | 73,506 | $4M | $49.60 | -$4M | -70,710 | -49.0% | |
| 16 | RAAX | 2.15% | 74,455 | $3M | $40.71 | — | +74,455 | — | NEW |
| 17 | THYF | 1.81% | 49,963 | $3M | $51.01 | -$43K | +380 | +0.8% | |
| 18 | BRLN | 1.73% | 48,082 | $2M | $50.75 | $2M | +45,887 | +2090.5% | |
| 19 | JPIB | 1.53% | 45,241 | $2M | $47.82 | $169K | +4,291 | +10.5% | |
| 20 | MSFT | 1.35% | 5,144 | $2M | $370.17 | -$906K | -666 | -11.5% | |
| 21 | NVDA | 1.21% | 9,803 | $2M | $174.40 | -$163K | -237 | -2.4% | |
| 22 | VTI | 0.99% | 4,353 | $1M | $320.81 | -$4M | -10,938 | -71.5% | |
| 23 | VGT | 0.83% | 1,686 | $1M | $697.78 | -$226K | -174 | -9.3% | |
| 24 | OSEA | 0.75% | 36,585 | $1M | $28.95 | -$4M | -131,967 | -78.3% | |
| 25 | COST | 0.75% | 1,060 | $1M | $996.43 | $142K | — | — | |
| 26 | CGSM | 0.66% | 35,561 | $935K | $26.28 | -$47K | -1,717 | -4.6% | |
| 27 | AMZN | 0.64% | 4,357 | $907K | $208.27 | -$236K | -595 | -12.0% | |
| 28 | TSLA | 0.47% | 1,787 | $664K | $371.75 | -$139K | — | — | |
| 29 | RWJ | 0.44% | 12,230 | $617K | $50.48 | -$6M | -120,167 | -90.8% | |
| 30 | CGMU | 0.43% | 22,328 | $606K | $27.15 | -$14K | -313 | -1.4% | |
| 31 | FLQM | 0.39% | 10,118 | $556K | $54.93 | -$5M | -89,144 | -89.8% | |
| 32 | BKMC | 0.39% | 5,009 | $553K | $110.31 | $5K | -13 | -0.3% | |
| 33 | CVSB | 0.38% | 10,570 | $535K | $50.61 | $108K | +2,158 | +25.6% | |
| 34 | QQQ | 0.37% | 907 | $524K | $577.18 | -$59K | -42 | -4.4% | |
| 35 | VEGN | 0.37% | 9,249 | $523K | $56.50 | — | +9,249 | — | NEW |
| 36 | FEOE | 0.36% | 10,201 | $515K | $50.46 | — | +10,201 | — | NEW |
| 37 | TBIL | 0.35% | 9,926 | $495K | $49.86 | -$5M | -101,541 | -91.1% | |
| 38 | SBUX | 0.35% | 5,444 | $488K | $89.59 | $25K | -46 | -0.8% | |
| 39 | AAPL | 0.30% | 1,682 | $427K | $253.79 | -$53K | -83 | -4.7% | |
| 40 | WSM | 0.28% | 2,146 | $391K | $182.33 | $8K | — | — | |
| 41 | HYD | 0.24% | 6,773 | $340K | $50.14 | $10K | +321 | +5.0% | |
| 42 | SCHG | 0.24% | 11,558 | $337K | $29.13 | -$3K | +1,136 | +10.9% | |
| 43 | EAGG | 0.23% | 6,764 | $322K | $47.55 | -$354K | -7,350 | -52.1% | |
| 44 | BRK-B | 0.22% | 640 | $307K | $479.20 | -$40K | -50 | -7.2% | |
| 45 | IUS | 0.21% | 5,159 | $299K | $57.91 | -$12K | -282 | -5.2% | |
| 46 | WOMN | 0.20% | 7,272 | $288K | $39.58 | -$285K | -6,532 | -47.3% | |
| 47 | TDIV | 0.20% | 2,947 | $276K | $93.66 | — | +2,947 | — | NEW |
| 48 | OUSM | 0.19% | 6,251 | $273K | $43.74 | $238K | +5,430 | +661.4% | |
| 49 | XSVM | 0.19% | 4,454 | $268K | $60.27 | $12K | -31 | -0.7% | |
| 50 | VOO | 0.19% | 439 | $262K | $597.55 | -$119K | -169 | -27.8% | |
| 51 | META | 0.18% | 445 | $255K | $572.13 | -$52K | -19 | -4.1% | |
| 52 | USB | 0.18% | 4,892 | $254K | $52.01 | -$7K | — | — | |
| 53 | BBCA | 0.18% | 2,680 | $252K | $94.06 | — | +2,680 | — | NEW |
| 54 | CGDG | 0.17% | 6,773 | $243K | $35.90 | — | +6,773 | — | NEW |
| 55 | AVUS | 0.17% | 2,128 | $237K | $111.18 | -$1K | — | — | |
| 56 | ACWV | 0.17% | 1,978 | $236K | $119.51 | -$376K | -3,180 | -61.6% | |
| 57 | VIOG | 0.17% | 1,888 | $235K | $124.46 | -$18K | -194 | -9.3% | |
| 58 | SCHV | 0.17% | 7,639 | $233K | $30.50 | $25K | +612 | +8.7% | |
| 59 | GOOG | 0.16% | 803 | $230K | $286.86 | -$22K | — | — | |
| 60 | QTEC | 0.16% | 1,053 | $227K | $215.98 | $30K | +195 | +22.7% | |
| 61 | CAT | 0.14% | 269 | $191K | $708.46 | $45K | +15 | +5.9% | |
| 62 | XBI | 0.13% | 1,439 | $184K | $127.73 | $8K | — | — | |
| 63 | VOT | 0.13% | 700 | $180K | $257.35 | -$17K | -6 | -0.8% | |
| 64 | HD | 0.13% | 539 | $177K | $328.89 | -$2K | +19 | +3.6% | |
| 65 | CSNR | 0.12% | 4,528 | $170K | $37.58 | — | +4,528 | — | NEW |
| 66 | JNJ | 0.11% | 663 | $162K | $244.44 | $29K | +20 | +3.1% | |
| 67 | FVAL | 0.11% | 2,302 | $160K | $69.40 | -$7K | — | — | |
| 68 | VO | 0.11% | 522 | $150K | $287.18 | — | +522 | — | NEW |
| 69 | VHT | 0.11% | 545 | $148K | $272.33 | -$8K | — | — | |
| 70 | HYGW | 0.10% | 4,936 | $146K | $29.50 | -$6K | -137 | -2.7% | |
| 71 | SPYI | 0.10% | 2,938 | $145K | $49.37 | $13K | +417 | +16.5% | |
| 72 | VOE | 0.10% | 739 | $136K | $184.28 | $4K | -5 | -0.7% | |
| 73 | NFLX | 0.10% | 1,410 | $136K | $96.15 | $3K | — | — | |
| 74 | HYXF | 0.09% | 2,888 | $134K | $46.31 | — | +2,888 | — | NEW |
| 75 | IUSG | 0.09% | 814 | $126K | $155.11 | — | +814 | — | NEW |
| 76 | SPGM | 0.09% | 1,639 | $124K | $75.71 | -$2K | — | — | |
| 77 | SPHY | 0.09% | 5,199 | $121K | $23.32 | -$99K | -4,104 | -44.1% | |
| 78 | GOOGL | 0.08% | 394 | $113K | $287.56 | -$44K | -108 | -21.5% | |
| 79 | CSCO | 0.08% | 1,453 | $113K | $77.59 | $890 | +1 | +0.1% | |
| 80 | VUG | 0.08% | 251 | $110K | $436.79 | — | +251 | — | NEW |
| 81 | EMB | 0.08% | 1,146 | $108K | $93.94 | -$25K | -233 | -16.9% | |
| 82 | PLTR | 0.08% | 732 | $107K | $146.28 | -$23K | — | — | |
| 83 | IEFA | 0.07% | 1,080 | $98K | $90.53 | — | +1,080 | — | NEW |
| 84 | IBM | 0.07% | 402 | $97K | $242.39 | -$23K | -6 | -1.5% | |
| 85 | LRCX | 0.07% | 450 | $96K | $213.66 | -$49K | -400 | -47.1% | |
| 86 | ISRG | 0.06% | 189 | $87K | $460.99 | -$43K | -40 | -17.5% | |
| 87 | JIRE | 0.06% | 1,144 | $87K | $75.74 | — | +1,144 | — | NEW |
| 88 | BA | 0.06% | 430 | $86K | $199.03 | -$3K | +21 | +5.1% | |
| 89 | IJT | 0.06% | 561 | $81K | $144.71 | -$8K | -73 | -11.5% | |
| 90 | IJH | 0.06% | 1,190 | $80K | $67.53 | -$22K | -365 | -23.5% | |
| 91 | SPEM | 0.05% | 1,609 | $75K | $46.91 | — | +1,609 | — | NEW |
| 92 | SPAB | 0.05% | 2,941 | $75K | $25.62 | — | +2,941 | — | NEW |
| 93 | MELI | 0.05% | 43 | $74K | $1,729.02 | -$12K | — | — | |
| 94 | VCSH | 0.05% | 935 | $74K | $79.27 | $20K | +262 | +38.9% | |
| 95 | WMT | 0.05% | 588 | $73K | $124.28 | -$24K | -283 | -32.5% | |
| 96 | VDC | 0.05% | 323 | $73K | $224.59 | $4K | — | — | |
| 97 | MU | 0.05% | 212 | $72K | $337.84 | $12K | +4 | +1.9% | |
| 98 | IJR | 0.05% | 562 | $70K | $124.31 | $70K | +560 | +28000.0% | |
| 99 | GOVT | 0.05% | 2,873 | $66K | $22.91 | — | +2,873 | — | NEW |
| 100 | IDV | 0.05% | 1,542 | $66K | $42.56 | -$4K | -222 | -12.6% |