SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.42M
3
+$7.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$553K
5
D icon
Dominion Energy
D
+$399K

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.75B
$27M 14.68%
+166,109
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.5M 7.32%
134,194
+18,259
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$11.6M 6.33%
193,832
+22,892
GLD icon
4
SPDR Gold Trust
GLD
$141B
$9.66M 5.25%
27,167
+2,761
VOO icon
5
Vanguard S&P 500 ETF
VOO
$805B
$7.44M 4.05%
12,155
-33,111
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$7.42M 4.03%
+26,320
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$7.19M 3.91%
+60,743
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$6.89M 3.75%
11,483
-32,291
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$6.86M 3.73%
+127,360
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$6.83M 3.71%
103,543
+95,152
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$6.78M 3.69%
+77,770
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67.3B
$6.68M 3.63%
55,347
-172,876
EFA icon
13
iShares MSCI EAFE ETF
EFA
$69.1B
$6.21M 3.38%
+66,495
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$2.8M 1.52%
3,807
+95
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.49M 1.35%
13,350
-2,962
IAU icon
16
iShares Gold Trust
IAU
$65.4B
$2.42M 1.32%
33,277
+2,866
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.94M 1.06%
32,451
+2,647
MSFT icon
18
Microsoft
MSFT
$3.59T
$1.75M 0.95%
3,378
-160
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.59M 0.86%
29,326
+2,657
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 0.86%
3,379
-25
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.53M 0.83%
54,640
+5,150
XOM icon
22
Exxon Mobil
XOM
$491B
$1.49M 0.81%
13,190
-940
AAPL icon
23
Apple
AAPL
$4.12T
$1.49M 0.81%
5,836
+295
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$1.3M 0.71%
5,362
-628
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.69%
2,529
+1,274
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