Asset Manager
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Sunrise Financial Services, LLC
431 SW AMBAUM BOULEVARD, BURIEN, WA 98166 • 2064208520
Market Value
$168M
+19.3%
Holdings
649
+20
New Purchases
39
Added To
78
Closed
69
Reduced
107
Top 10 Concentration
58.6%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 9.19% | 8.26% | +0.93% | $15M |
| XLK | 4.14% | 3.34% | +0.80% | $7M |
| ALAI | 3.18% | 2.62% | +0.57% | $5M |
| CGDV | 13.78% | 13.28% | +0.50% | $23M |
| FRDM | 3.55% | 3.06% | +0.50% | $6M |
| PRFZ | 3.58% | 3.23% | +0.35% | $6M |
| DYNF | 4.14% | 3.90% | +0.24% | $7M |
| XMMO | 4.85% | 4.61% | +0.24% | $8M |
| IWY | 5.76% | 5.54% | +0.22% | $10M |
| VEGN | 0.51% | 0.37% | +0.14% | $852K |
| VGT | 0.96% | 0.83% | +0.12% | $2M |
| MU | 0.14% | 0.05% | +0.09% | $242K |
| AMD | 0.12% | 0.04% | +0.08% | $203K |
| LRCX | 0.12% | 0.07% | +0.05% | $196K |
| QQQ | 0.42% | 0.37% | +0.04% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 5.73% | 6.85% | -1.12% | $10M |
| LVHI | 3.08% | 3.38% | -0.30% | $5M |
| JPLD | 2.91% | 3.17% | -0.27% | $5M |
| PSH | 2.34% | 2.58% | -0.24% | $4M |
| OBIL | 2.42% | 2.65% | -0.23% | $4M |
| RAAX | 1.94% | 2.15% | -0.21% | $3M |
| MSFT | 1.16% | 1.35% | -0.19% | $2M |
| THYF | 1.63% | 1.81% | -0.18% | $3M |
| COST | 0.59% | 0.75% | -0.16% | $992K |
| BRLN | 1.58% | 1.73% | -0.15% | $3M |
| TBIL | 0.23% | 0.35% | -0.12% | $388K |
| JPIB | 1.42% | 1.53% | -0.12% | $2M |
| OSEA | 0.65% | 0.75% | -0.10% | $1M |
| BKIE | 3.89% | 3.98% | -0.09% | $7M |
| CVSB | 0.30% | 0.38% | -0.08% | $512K |
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 | 67 | $14M | 8.2% |
| Large Cap | 358 | $70M | 41.8% |
| Mid Cap | 133 | $46M | 27.5% |
| Small Cap | 56 | $23M | 13.9% |
| Micro Cap | 35 | $14M | 8.6% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$20.2B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
470
# ETFs / Funds
179
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 13.78% | 470,685 | $23M | $49.28 | $4M | +30,302 | +6.9% | |
| 2 | QQQM | 9.19% | 51,050 | $15M | $302.97 | $4M | +1,997 | +4.1% | |
| 3 | IWY | 5.76% | 33,346 | $10M | $290.62 | $2M | +1,947 | +6.2% | |
| 4 | HGER | 5.73% | 328,814 | $10M | $29.34 | -$11K | +17,368 | +5.6% | |
| 5 | XMMO | 4.85% | 47,947 | $8M | $170.14 | $2M | +3,126 | +7.0% | |
| 6 | DYNF | 4.14% | 102,385 | $7M | $68.01 | $1M | +7,881 | +8.3% | |
| 7 | XLK | 4.14% | 36,547 | $7M | $190.52 | $2M | +1,138 | +3.2% | |
| 8 | BKIE | 3.89% | 65,061 | $7M | $100.60 | $930K | +4,962 | +8.3% | |
| 9 | PRFZ | 3.58% | 107,920 | $6M | $55.77 | $1M | +8,641 | +8.7% | |
| 10 | FRDM | 3.55% | 82,066 | $6M | $72.90 | $2M | +3,181 | +4.0% | |
| 11 | ALAI | 3.18% | 117,333 | $5M | $45.64 | $2M | +5,683 | +5.1% | |
| 12 | LVHI | 3.08% | 127,584 | $5M | $40.58 | $409K | +9,936 | +8.4% | |
| 13 | JPLD | 2.91% | 93,755 | $5M | $52.19 | $419K | +8,021 | +9.4% | |
| 14 | OBIL | 2.42% | 81,444 | $4M | $49.98 | $339K | +6,940 | +9.3% | |
| 15 | PSH | 2.34% | 78,991 | $4M | $49.88 | $295K | +5,485 | +7.5% | |
| 16 | RAAX | 1.94% | 82,363 | $3M | $39.67 | $236K | +7,908 | +10.6% | |
| 17 | THYF | 1.63% | 53,062 | $3M | $51.56 | $188K | +3,099 | +6.2% | |
| 18 | BRLN | 1.58% | 52,352 | $3M | $50.90 | $225K | +4,270 | +8.9% | |
| 19 | JPIB | 1.42% | 49,323 | $2M | $48.35 | $221K | +4,082 | +9.0% | |
| 20 | NVDA | 1.20% | 10,053 | $2M | $200.09 | $302K | +250 | +2.5% | |
| 21 | MSFT | 1.16% | 5,216 | $2M | $373.02 | $42K | +72 | +1.4% | |
| 22 | VTI | 0.98% | 4,446 | $2M | $370.05 | $249K | +93 | +2.1% | |
| 23 | VGT | 0.96% | 13,489 | $2M | $119.52 | $436K | +11,803 | +700.1% | |
| 24 | CGSM | 0.66% | 41,967 | $1M | $26.38 | $173K | +6,406 | +18.0% | |
| 25 | OSEA | 0.65% | 35,619 | $1M | $30.54 | $29K | -966 | -2.6% | |
| 26 | AMZN | 0.63% | 4,417 | $1M | $238.34 | $145K | +60 | +1.4% | |
| 27 | COST | 0.59% | 1,060 | $992K | $935.47 | -$65K | — | — | |
| 28 | VEGN | 0.51% | 10,357 | $852K | $82.26 | $329K | +1,108 | +12.0% | |
| 29 | TSLA | 0.45% | 1,788 | $752K | $420.60 | $88K | +1 | +0.1% | |
| 30 | QQQ | 0.42% | 949 | $699K | $736.40 | $175K | +42 | +4.6% | |
| 31 | RWJ | 0.41% | 11,691 | $696K | $59.50 | $78K | -539 | -4.4% | |
| 32 | CGMU | 0.38% | 23,357 | $642K | $27.47 | $35K | +1,029 | +4.6% | |
| 33 | FEOE | 0.38% | 11,885 | $635K | $53.40 | $120K | +1,684 | +16.5% | |
| 34 | BKMC | 0.36% | 4,946 | $613K | $123.90 | $60K | -63 | -1.3% | |
| 35 | FLQM | 0.36% | 10,580 | $612K | $57.88 | $57K | +462 | +4.6% | |
| 36 | SBUX | 0.32% | 5,237 | $535K | $102.19 | $47K | -207 | -3.8% | |
| 37 | AAPL | 0.31% | 1,805 | $522K | $289.36 | $95K | +123 | +7.3% | |
| 38 | CVSB | 0.30% | 10,108 | $512K | $50.64 | -$23K | -462 | -4.4% | |
| 39 | WSM | 0.30% | 2,149 | $501K | $233.10 | $110K | +3 | +0.1% | |
| 40 | TDIV | 0.23% | 3,420 | $393K | $114.88 | $117K | +473 | +16.1% | |
| 41 | TBIL | 0.23% | 7,773 | $388K | $49.86 | -$107K | -2,153 | -21.7% | |
| 42 | SCHG | 0.22% | 10,982 | $372K | $33.84 | $35K | -576 | -5.0% | |
| 43 | HYD | 0.22% | 7,199 | $371K | $51.51 | $31K | +426 | +6.3% | |
| 44 | OUSM | 0.20% | 7,157 | $340K | $47.52 | $67K | +906 | +14.5% | |
| 45 | IUS | 0.20% | 5,159 | $338K | $65.58 | $40K | — | — | |
| 46 | WOMN | 0.20% | 7,807 | $331K | $42.40 | $43K | +535 | +7.4% | |
| 47 | QTEC | 0.19% | 950 | $318K | $334.69 | $91K | -103 | -9.8% | |
| 48 | XSVM | 0.18% | 4,462 | $310K | $69.59 | $42K | +8 | +0.2% | |
| 49 | VOO | 0.18% | 439 | $302K | $686.81 | $39K | — | — | |
| 50 | EAGG | 0.18% | 6,256 | $297K | $47.41 | -$25K | -508 | -7.5% | |
| 51 | USB | 0.18% | 4,892 | $295K | $60.40 | $41K | — | — | |
| 52 | BBCA | 0.18% | 2,972 | $295K | $99.40 | $43K | +292 | +10.9% | |
| 53 | CAT | 0.17% | 269 | $286K | $1,064.90 | $96K | — | — | |
| 54 | GOOG | 0.17% | 803 | $284K | $353.33 | $53K | — | — | |
| 55 | VIOG | 0.17% | 1,844 | $283K | $153.42 | $48K | -44 | -2.3% | |
| 56 | CGDG | 0.17% | 7,450 | $279K | $37.51 | $36K | +677 | +10.0% | |
| 57 | AVUS | 0.16% | 2,128 | $273K | $128.08 | $36K | — | — | |
| 58 | BRK-B | 0.15% | 518 | $259K | $500.39 | -$47K | -122 | -19.1% | |
| 59 | SCHV | 0.15% | 7,327 | $255K | $34.81 | $22K | -312 | -4.1% | |
| 60 | MU | 0.14% | 210 | $242K | $1,154.29 | $171K | -2 | -0.9% | |
| 61 | META | 0.14% | 423 | $238K | $563.29 | -$16K | -22 | -4.9% | |
| 62 | XBI | 0.14% | 1,458 | $231K | $158.25 | $47K | +19 | +1.3% | |
| 63 | ACWV | 0.14% | 1,894 | $228K | $120.23 | -$9K | -84 | -4.2% | |
| 64 | VOT | 0.12% | 672 | $206K | $306.30 | $26K | -28 | -4.0% | |
| 65 | AMD | 0.12% | 350 | $203K | $580.91 | $150K | +89 | +34.1% | |
| 66 | LRCX | 0.12% | 452 | $196K | $433.33 | $100K | +2 | +0.4% | |
| 67 | HD | 0.11% | 528 | $186K | $352.68 | $9K | -11 | -2.0% | |
| 68 | GOOGL | 0.11% | 509 | $182K | $357.37 | $69K | +115 | +29.2% | |
| 69 | FVAL | 0.11% | 2,326 | $181K | $77.93 | $22K | +24 | +1.0% | |
| 70 | CSCO | 0.10% | 1,452 | $171K | $117.46 | $58K | -1 | -0.1% | |
| 71 | VHT | 0.10% | 554 | $166K | $299.01 | $17K | +9 | +1.6% | |
| 72 | JNJ | 0.10% | 643 | $163K | $253.97 | $1K | -20 | -3.0% | |
| 73 | CSNR | 0.10% | 4,848 | $162K | $33.40 | -$8K | +320 | +7.1% | |
| 74 | SPYI | 0.08% | 2,670 | $142K | $53.09 | -$3K | -268 | -9.1% | |
| 75 | SPGM | 0.08% | 1,639 | $140K | $85.67 | $16K | — | — | |
| 76 | HYGW | 0.08% | 4,799 | $140K | $29.10 | -$6K | -137 | -2.8% | |
| 77 | VOE | 0.08% | 705 | $139K | $197.60 | $3K | -34 | -4.6% | |
| 78 | HYXF | 0.08% | 2,888 | $135K | $46.72 | $1K | — | — | |
| 79 | IUSG | 0.08% | 705 | $133K | $188.09 | $6K | -109 | -13.4% | |
| 80 | VO | 0.08% | 1,600 | $129K | $80.57 | -$21K | +1,078 | +206.5% | |
| 81 | SPHY | 0.07% | 4,930 | $116K | $23.44 | -$6K | -269 | -5.2% | |
| 82 | WMT | 0.06% | 964 | $109K | $113.26 | $36K | +376 | +64.0% | |
| 83 | IBM | 0.06% | 387 | $109K | $281.21 | $11K | -15 | -3.7% | |
| 84 | EMB | 0.06% | 1,089 | $105K | $96.47 | -$3K | -57 | -5.0% | |
| 85 | VUG | 0.06% | 1,188 | $102K | $86.14 | -$7K | +937 | +373.3% | |
| 86 | NFLX | 0.06% | 1,410 | $101K | $71.40 | -$35K | — | — | |
| 87 | IJT | 0.06% | 561 | $100K | $178.60 | $19K | — | — | |
| 88 | IJH | 0.05% | 1,190 | $92K | $77.11 | $11K | — | — | |
| 89 | ISRG | 0.05% | 229 | $91K | $397.68 | $4K | +40 | +21.2% | |
| 90 | BA | 0.05% | 416 | $90K | $216.47 | $4K | -14 | -3.3% | |
| 91 | PLTR | 0.05% | 734 | $86K | $116.67 | -$21K | +2 | +0.3% | |
| 92 | LVHD | 0.05% | 1,768 | $78K | $44.00 | $21K | +423 | +31.4% | |
| 93 | ALK | 0.05% | 1,474 | $77K | $52.20 | $23K | — | — | |
| 94 | MELI | 0.04% | 43 | $73K | $1,697.40 | -$1K | — | — | |
| 95 | VDC | 0.04% | 323 | $73K | $225.49 | $290 | — | — | |
| 96 | VWO | 0.04% | 1,204 | $72K | $59.69 | $12K | +96 | +8.7% | |
| 97 | IEFA | 0.04% | 666 | $64K | $96.58 | -$33K | -414 | -38.3% | |
| 98 | DE | 0.04% | 94 | $60K | $634.33 | $7K | — | — | |
| 99 | GLW | 0.04% | 233 | $60K | $255.43 | $28K | — | — | |
| 100 | MRK | 0.04% | 461 | $59K | $128.50 | -$665 | -37 | -7.4% |