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SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.4M
Cap. Flow
-$2.28M
Cap. Flow %
-1.06%
Top 10 Hldgs %
53.28%
Holding
135
New
15
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.56M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.27M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$34.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M
4
QCOM icon
Qualcomm
QCOM
+$497K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.2%
3 Financials 2.61%
4 Communication Services 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$30.7M 14.23%
83,017
+80,159
+2,805% +$28.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 7.09%
154,625
+8,081
+6% +$800K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$12.8M 5.94%
217,275
+10,028
+5% +$593K
GLD icon
4
SPDR Gold Trust
GLD
$150B
$10.4M 4.83%
28,321
+890
+3% +$369K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$7.95M 3.68%
26,463
+23,335
+746% +$6.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$7.9M 3.66%
10,721
+9,369
+693% +$6.45M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.86M 3.64%
+41,238
New +$7.05M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.56M 3.5%
91,215
+81,333
+823% +$6.48M
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.24B
$7.25M 3.36%
+171,282
New +$7.27M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$7.24M 3.36%
136,380
+132,280
+3,226% +$7.56M
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.21B
$7.1M 3.29%
+39,548
New +$7.24M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.08M 3.28%
51,506
+49,420
+2,369% +$6.53M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$6.96M 3.23%
22,735
-89,350
-80% -$25.8M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$3.09M 1.43%
15,447
+915
+6% +$188K
IAU icon
15
iShares Gold Trust
IAU
$65.8B
$2.84M 1.32%
37,671
+2,481
+7% +$211K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.68M 1.24%
37,655
-149
-0.4% -$10.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.54M 1.18%
7,100
+857
+14% +$308K
AAPL icon
18
Apple
AAPL
$4.67T
$2.45M 1.13%
8,457
+193
+2% +$55.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.29M 1.06%
38,394
+4,470
+13% +$263K
AVGO icon
20
Broadcom
AVGO
$1.7T
$2.26M 1.05%
5,994
+124
+2% +$49.7K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$2.12M 0.98%
3,764
-457
-11% -$279K
XOM icon
22
ExxonMobil
XOM
$656B
$1.95M 0.9%
14,279
+1,949
+16% +$292K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$1.95M 0.9%
2,835
+665
+31% +$443K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.83M 0.85%
8,607
+1,430
+20% +$293K
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.61M 0.74%
61,925
+8,525
+16% +$253K
1
2 3 4 5

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Sharp Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sharp Financial Services held 135 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services's Q2 2026 filing shows 15 new, 64 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares US Telecommunications ETF: 171,282 shares worth $7.25M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Sharp Financial Services's largest Q2 2026 buy was iShares US Telecommunications ETF: 171,282 shares worth $7.25M.
  • Sharp Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $28.7M increase.
  • Sharp Financial Services's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $34.9M.
  • Sharp Financial Services fully exited iShares 1-3 Year International Treasury Bond ETF in Q2 2026, selling an estimated $356K.
  • Sharp Financial Services's ten largest holdings make up 53% of its $216M portfolio in Q2 2026.
  • Sharp Financial Services opened 15 new positions and closed 8 in Q2 2026.
  • Sharp Financial Services's portfolio value rose 6.6% quarter-over-quarter to $216M.

Based on Sharp Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.