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SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.79M
Cap. Flow
+$6.41M
Cap. Flow %
3.17%
Top 10 Hldgs %
69.18%
Holding
131
New
18
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32.9M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 2.86%
3 Communication Services 2.61%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$32.2M 15.92%
+272,120
New +$32.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$29.8M 14.74%
113,964
+112,478
+7,569% +$30.4M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$28.8M 14.24%
+112,085
New +$30.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 7.18%
146,544
+3,105
+2% +$311K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.3M 6.09%
207,247
+1,451
+0.7% +$86.9K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.8M 5.83%
27,431
+45
+0.2% +$20.2K
IAU icon
7
iShares Gold Trust
IAU
$63.2B
$3.1M 1.53%
35,190
+440
+1% +$40.4K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.53M 1.25%
14,532
+1,846
+15% +$339K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.42M 1.2%
37,804
+2,441
+7% +$161K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.41M 1.19%
4,221
+463
+12% +$297K
AAPL icon
11
Apple
AAPL
$4.8T
$2.1M 1.04%
8,264
+2,110
+34% +$549K
XOM icon
12
ExxonMobil
XOM
$625B
$2.09M 1.03%
12,330
-440
-3% -$64.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.91%
33,924
+2,892
+9% +$162K
AVGO icon
14
Broadcom
AVGO
$1.84T
$1.82M 0.9%
5,870
+2,254
+62% +$742K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$1.8M 0.89%
6,243
+856
+16% +$269K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$1.61M 0.8%
53,400
-7,340
-12% -$213K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.38M 0.68%
7,177
+392
+6% +$77.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.67%
12,760
-756
-6% -$85.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$1.3M 0.64%
2,170
-11,688
-84% -$7.31M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.58%
2,459
-105
-4% -$51.5K
MSFT icon
21
Microsoft
MSFT
$2.96T
$1.17M 0.58%
3,147
-174
-5% -$72.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.03M 0.51%
11,373
-630
-5% -$58.8K
AMZN icon
23
Amazon
AMZN
$2.67T
$955K 0.47%
4,584
+922
+25% +$203K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$920K 0.45%
10,038
+298
+3% +$27.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$663B
$917K 0.45%
2,858
+10
+0.4% +$3.35K
1
2 3 4 5

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Sharp Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sharp Financial Services held 131 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sharp Financial Services deployed $6.41M of net new capital in Q1 2026, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $7.39M trimmed.

  • Sharp Financial Services's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
  • Sharp Financial Services added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $30.4M increase.
  • Sharp Financial Services's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $7.39M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2026, selling an estimated $29M.
  • Sharp Financial Services's ten largest holdings make up 69% of its $203M portfolio in Q1 2026.
  • Sharp Financial Services opened 18 new positions and closed 11 in Q1 2026.
  • Sharp Financial Services's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sharp Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.