Philbin Financial Group

Author
Date
Purpose To provide a graphical summary of the
portfolio prospectus for the Sunrise Fund
Philbin Financial Group
Sunrise Fund Summary

Description
The Sunrise Fund (SNRFD) employs a balanced approach using a diversified portfolio of quality stocks and bonds, seeking capital conservation, current income and long-term growth
of capital and income. By primarily investing in inflation-linked securities, the Sunrise Fund seeks to provide both inflation protection and high rates of growth

Fund Facts
Fund Assets
Ticker Symbol SNRFD Regular Dividends Paid Mar, Jun, Sep, Dec
Morningstar Rating Minimum Initial Investment $250 12% U.S. Equities
Price At NAV $30.25 Capital Gains Paid Jun, Dec U.S. Bonds
Fund Assets ($millions) $142,168.40 Portfolio Turnover 95% Non-U.S. Bonds

Fund Inception 7/22/1995 Fiscal Year-End Dec 31% 57%

Companies/Issuers 540+ Fund Number 672
Shareholder Accounts 265,180 Portfolio Managers 7

Fund Performance
6.00% high return
Month-End Returns Growth of 10K Investment high return high volatility
$30,000 low volatility 5.00%
5.00%
$25,000
4.00% 4.00%
$20,000
3.00%
$15,000 3.00%
2.00%
$10,000
1.00% 2.00%
$5,000
0.00%
YTD 1-Year 3-Years 10-Years Fund $- 1.00%
-1.00% Inception
01 003 005 007 009 011 013 015 017 019 021
20 2 2 2 2 2 2 2 2 2 2 0.00%
-2.00% low return low return
low volatility high volatility
SNRFD S&P 500 SNRFD S&P 500 -1.00%

Recent Performance Investment Sectors

Sector Portfolio Percent 10-Year History
Price & Shares Computer Software 3.80%
Computer Hardware 11.80%
$34.00 160,000,000 Computer Media 4.30%
$33.00 140,000,000 Telecomm 2.50%
$32.00 120,000,000 Health Services 14.40%
Shares Traded
Customer Services 12.10%
Shares Traded

$31.00 100,000,000 Price

Business Services 8.00%
Price

$30.00 80,000,000
$29.00 60,000,000 Financial Services 9.90%
$28.00 40,000,000 Consumer Manuf. 6.80%
$27.00 20,000,000 Industrial Manuf. 9.60%
$26.00 Date 0 Energy 12.60%
8/18/2021 9/18/2021 10/18/2021 Utilities 4.20%
Philbin Financial Group
Sunrise Fund Asset Mix

Asset Fund Assets

U.S. Equities $63,804.15
U.S. Bonds $34,690.25
Non-U.S. Equities $21,197.32
Non-U.S. Bonds $13,799.72
Cash $8,676.96
$142,168.40
Philbin Financial Group
Sunrise Fund Growth History from 10K

Date SNRFD S&P 500

2001 $ 10,000 $ 10,000
2002 $ 10,400 $ 13,150
2003 $ 10,300 $ 15,250
2004 $ 11,800 $ 14,100
2005 $ 11,310 $ 11,200
2006 $ 11,250 $ 8,750
2007 $ 14,400 $ 11,750
2008 $ 17,900 $ 14,600
2009 $ 18,850 $ 16,200
2010 $ 21,200 $ 17,750
2011 $ 22,800 $ 18,400
2012 $ 16,750 $ 11,200
2013 $ 18,200 $ 12,150
2014 $ 20,350 $ 14,100
2015 $ 21,800 $ 16,200
2016 $ 24,700 $ 17,800
2017 $ 21,500 $ 16,100
2018 $ 21,900 $ 17,500
2019 $ 24,800 $ 19,100
2020 $ 26,300 $ 19,400
2021 $ 24,700 $ 22,500
Philbin Financial Group
Sunrise Fund Month-End Returns

Category SNRFD S&P 500

YTD -1.25% 3.31%
1-Year 2.95% 2.88%
3-Years 4.28% 2.71%
10-Years 4.35% 3.10%
Fund Inception 3.41% 2.73%
Philbin Financial Group
Price and Shares Traded

Date Price Shares Traded

8/18/2021 $30.25 21,364,199
8/19/2021 $30.89 55,967,967
8/20/2021 $32.01 48,158,442
8/23/2021 $32.20 48,501,787
8/24/2021 $32.88 46,614,951
8/25/2021 $32.73 63,512,535
8/26/2021 $33.36 27,729,605
8/27/2021 $33.36 17,518,043
8/30/2021 $32.63 45,424,738
8/31/2021 $33.05 43,336,394
9/1/2021 $33.25 42,477,817
9/2/2021 $32.95 40,768,781
9/3/2021 $32.59 28,940,596
9/7/2021 $32.57 44,877,080
9/8/2021 $31.84 24,076,467
9/9/2021 $31.39 62,254,981
9/10/2021 $32.35 38,396,792
9/13/2021 $32.28 48,042,945
9/14/2021 $31.85 42,711,356
9/15/2021 $32.22 43,950,282
9/16/2021 $31.52 40,509,760
9/17/2021 $31.49 55,053,475
9/20/2021 $31.24 50,159,647
9/21/2021 $31.23 52,848,824
9/22/2021 $30.76 42,909,117
9/23/2021 $31.04 28,269,700
9/24/2021 $31.34 14,241,836
9/27/2021 $31.52 8,039,014
9/28/2021 $32.01 31,900,780
9/29/2021 $32.50 57,862,196
9/30/2021 $32.50 55,812,037
10/1/2021 $32.12 45,524,525
10/4/2021 $31.83 45,396,398
10/5/2021 $31.30 64,759,062
10/6/2021 $30.46 55,469,583
10/7/2021 $30.42 48,570,749
10/8/2021 $31.10 40,623,806
10/11/2021 $30.97 53,790,558
10/12/2021 $30.94 30,242,799
10/13/2021 $30.62 60,027,088
10/14/2021 $30.73 31,337,161
10/15/2021 $31.42 40,885,417
10/18/2021 $31.59 29,515,209
10/19/2021 $31.17 26,827,922
10/20/2021 $30.64 38,760,591
10/21/2021 $30.41 37,373,471
10/22/2021 $29.42 23,752,792
10/25/2021 $30.00 55,292,784
10/26/2021 $29.54 29,276,603
10/27/2021 $30.25 34,549,755
10/28/2021 $29.81 58,113,114
10/29/2021 $30.45 44,647,931
11/1/2021 $30.23 42,491,382
11/2/2021 $30.41 35,735,004
11/3/2021 $29.80 32,334,972
11/4/2021 $28.87 16,783,693
11/5/2021 $29.65 49,396,153
11/8/2021 $29.86 38,556,326
11/9/2021 $29.41 28,739,827
11/10/2021 $29.78 54,034,006
11/11/2021 $29.25 48,853,854
11/12/2021 $29.37 45,849,883
11/15/2021 $29.64 43,589,277
11/16/2021 $29.78 29,567,270
11/17/2021 $30.09 46,026,065
Philbin Financial Group
Sunrise Fund Volatility & Return

Sunrise Fund vs S&P 500 Other Funds

Fund Volatility 10-Year Annualized Return Fund Volatility
S&P 500 14.71 3.10% AMXVT 9.18
SNRFD 18.29 4.35% IFBQ 15.22
CNTRF 16.20
IFAMER 21.38
VANGX 11.24
MMEYEM 9.05
IXWLF 11.58
LANGIT 13.48
MODFT 17.28
Other Investment Fund Returns
2.71%
1.50%
2.73%
2.71%
3.22%
0.98%
2.01%
2.18%
3.77%
Philbin Financial Group
Sunrise Fund Sector History (Growth from 10K Baseline)

Information Services
Date Software Hardware Media Telecomm Health Customer Business
1/1/2011 10,000 10,000 10,000 10,000 10,000 10,000 10,000
4/1/2011 10,500 10,200 10,600 10,600 10,200 10,100 10,900
7/1/2011 11,000 10,000 11,100 10,700 10,800 10,500 11,300
10/1/2011 11,500 10,500 11,700 11,200 11,400 10,600 11,700
1/1/2012 11,900 10,800 12,200 11,500 11,900 10,900 12,200
4/1/2012 12,200 11,200 12,500 11,500 12,700 11,200 12,500
7/1/2012 12,900 11,400 13,000 12,200 13,200 11,600 13,000
10/1/2012 13,400 11,700 13,300 12,700 13,600 11,700 13,400
1/1/2013 13,500 12,200 13,800 13,300 14,000 11,900 13,800
4/1/2013 14,400 13,800 14,200 14,300 15,100 12,700 13,100
7/1/2013 13,000 13,200 12,400 12,900 14,400 11,400 11,800
10/1/2013 10,400 12,200 10,800 11,500 14,100 11,000 10,100
1/1/2014 8,700 10,800 10,300 9,700 13,700 9,200 8,500
4/1/2014 7,100 9,100 8,800 9,000 13,200 8,300 7,800
7/1/2014 7,800 9,500 9,200 8,500 13,300 8,600 8,100
10/1/2014 8,500 9,800 9,600 9,400 13,300 8,900 8,600
1/1/2015 9,300 10,200 10,000 9,600 13,400 9,200 9,200
4/1/2015 9,800 10,600 10,500 10,500 13,400 9,300 9,600
7/1/2015 10,700 10,800 10,900 11,100 13,600 9,600 9,800
10/1/2015 11,200 11,400 10,800 11,500 13,800 10,100 10,200
1/1/2016 11,700 11,800 11,100 11,800 14,000 10,600 10,700
4/1/2016 12,500 12,400 11,400 12,500 14,200 11,100 11,300
7/1/2016 13,300 12,500 11,900 12,600 14,400 11,200 11,600
10/1/2016 13,700 12,700 12,400 13,600 14,600 11,500 12,400
1/1/2017 14,300 12,900 13,000 13,900 14,900 12,100 13,000
4/1/2017 15,000 13,100 13,500 14,600 15,000 12,600 13,300
7/1/2017 14,800 14,400 13,200 14,900 15,800 12,100 13,200
10/1/2017 14,600 13,700 13,100 14,200 16,000 11,900 12,200
1/1/2018 13,400 13,100 12,800 13,200 16,300 11,400 12,100
4/1/2018 13,800 14,200 13,500 13,200 17,100 12,000 12,600
7/1/2018 14,200 14,600 13,900 13,800 17,800 12,500 13,300
10/1/2018 15,200 14,800 14,200 15,000 18,500 12,700 13,500
1/1/2019 16,000 15,200 15,000 15,700 19,100 13,100 13,900
4/1/2019 16,500 15,700 15,700 16,800 19,700 13,400 14,100
7/1/2019 17,500 16,200 15,700 17,500 20,200 14,000 14,600
10/1/2019 18,100 16,200 16,100 18,900 20,600 14,800 15,200
1/1/2020 18,200 17,800 17,100 18,400 20,400 16,200 15,100
4/1/2020 18,000 16,800 17,000 18,300 20,900 16,200 15,100
7/1/2020 17,800 16,200 16,900 18,000 21,600 16,200 15,200
10/1/2020 17,700 16,100 16,800 16,500 21,700 16,300 15,400
ces Manufacturing
Financial Consumer Industrial Energy Utilities
10,000 10,000 10,000 10,000 10,000
10,500 10,400 10,100 10,300 10,200
10,700 10,900 10,200 10,800 10,500
10,700 11,300 10,300 11,400 10,700
11,100 11,500 10,400 11,600 11,000
11,800 11,700 10,500 11,800 11,100
12,300 11,900 10,500 12,400 11,300
12,600 12,100 10,600 12,800 11,500
12,900 12,200 10,700 13,000 11,700
13,400 12,100 10,900 14,300 12,400
11,600 11,600 10,300 12,200 11,200
10,100 10,300 9,400 11,200 10,600
9,200 8,900 8,500 9,400 9,900
7,100 8,200 7,500 7,000 8,400
7,400 8,600 7,700 7,900 8,600
7,600 8,800 7,900 8,500 8,800
7,900 9,000 8,000 9,400 9,200
8,100 9,200 8,100 10,100 9,400
8,400 9,600 8,400 10,900 9,600
8,900 9,800 8,600 11,600 9,800
9,100 10,100 8,900 12,300 10,100
9,100 10,300 9,200 12,900 10,400
9,400 10,500 9,500 13,900 10,800
9,600 10,800 9,700 14,400 11,300
10,000 11,100 10,000 15,500 11,500
10,000 11,400 10,200 16,700 11,800
10,800 11,500 11,400 15,100 12,000
11,700 10,700 11,300 13,800 11,600
12,800 10,000 10,800 13,400 11,500
13,000 10,800 11,200 14,100 12,400
13,400 11,600 12,200 15,100 13,400
13,700 12,000 12,700 15,200 13,700
14,100 12,800 13,400 16,200 14,400
14,900 13,300 14,100 17,100 15,200
15,400 14,300 14,800 17,900 16,000
15,700 14,500 15,000 18,200 16,500
15,800 14,200 14,800 19,100 15,700
15,500 13,900 14,200 18,200 15,800
14,700 13,500 13,300 17,600 16,000
13,400 12,400 13,300 17,200 16,800