SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$429K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

1 Technology 6.12%
2 Communication Services 2.92%
3 Financials 2.77%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$25.7M 16.58%
45,266
+43,948
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.4B
$25.1M 16.21%
228,223
+23,728
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$24.1M 15.57%
43,774
+42,799
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.5M 7.42%
115,935
+16,246
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.2M 6.59%
170,940
+18,362
GLD icon
6
SPDR Gold Trust
GLD
$140B
$7.44M 4.8%
24,406
+2,195
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$2.74M 1.77%
3,712
+120
NVDA icon
8
NVIDIA
NVDA
$4.45T
$2.58M 1.66%
16,312
+2,170
IAU icon
9
iShares Gold Trust
IAU
$66.6B
$1.9M 1.22%
30,411
+8,951
MSFT icon
10
Microsoft
MSFT
$3.84T
$1.76M 1.13%
3,538
-391
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.7M 1.1%
29,804
+9,804
XOM icon
12
Exxon Mobil
XOM
$480B
$1.52M 0.98%
14,130
-974
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$1.45M 0.93%
3,404
+115
CTA icon
14
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.32M 0.85%
49,490
+15,750
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.32M 0.85%
26,669
+2,468
AAPL icon
16
Apple
AAPL
$3.89T
$1.14M 0.73%
5,541
+807
V icon
17
Visa
V
$668B
$1.12M 0.72%
3,162
+551
AVGO icon
18
Broadcom
AVGO
$1.65T
$1.06M 0.69%
3,856
-1,037
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.1T
$1.06M 0.68%
5,990
-1,172
BND icon
20
Vanguard Total Bond Market
BND
$138B
$1.02M 0.66%
13,859
+248
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$158B
$985K 0.64%
11,803
-2,970
QCOM icon
22
Qualcomm
QCOM
$180B
$896K 0.58%
5,624
-250
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$853K 0.55%
9,300
+487
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$851K 0.55%
4,682
+1,709
PLTR icon
25
Palantir
PLTR
$431B
$834K 0.54%
6,117
-200
1
2 3 4 5