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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.72%
12,535
-225
-2% -$27.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$875B
$1.39M 0.64%
1,857
+698
+60% +$508K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.31M 0.61%
3,513
+366
+12% +$148K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.2M 0.56%
12,444
+1,071
+9% +$103K
AMZN icon
30
Amazon
AMZN
$2.79T
$1.12M 0.52%
4,686
+102
+2% +$25.6K
VRT icon
31
Vertiv
VRT
$108B
$1.04M 0.48%
3,105
+150
+5% +$47.6K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1M 0.46%
10,938
+900
+9% +$82.4K
BND icon
33
Vanguard Total Bond Market
BND
$163B
$985K 0.46%
13,418
+1,534
+13% +$113K
V icon
34
Visa
V
$700B
$979K 0.45%
2,853
-152
-5% -$48.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$924K 0.43%
1,846
-613
-25% -$295K
CVX icon
36
Chevron
CVX
$409B
$903K 0.42%
5,446
+1,680
+45% +$313K
ETN icon
37
Eaton
ETN
$160B
$845K 0.39%
1,983
+51
+3% +$20.6K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$839K 0.39%
3,305
+361
+12% +$84.1K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$825K 0.38%
5,025
– –
RTX icon
40
RTX Corp
RTX
$271B
$806K 0.37%
4,247
+575
+16% +$105K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$805K 0.37%
1,078
+149
+16% +$108K
WMT icon
42
Walmart Inc
WMT
$850B
$774K 0.36%
6,834
+1,236
+22% +$153K
JPM icon
43
JPMorgan Chase
JPM
$953B
$773K 0.36%
2,362
-98
-4% -$30.4K
LLY icon
44
Eli Lilly
LLY
$1.02T
$765K 0.35%
638
+159
+33% +$162K
SMH icon
45
VanEck Semiconductor ETF
SMH
$69B
$742K 0.34%
1,132
+6
+0.5% +$3.27K
PLTR icon
46
Palantir
PLTR
$419B
$714K 0.33%
6,117
– –
MTBA icon
47
Simplify MBS ETF
MTBA
$1.44B
$710K 0.33%
14,465
+5,475
+61% +$270K
UPS icon
48
United Parcel Service
UPS
$87B
$700K 0.32%
6,508
+252
+4% +$26.2K
PSX icon
49
Phillips 66
PSX
$102B
$670K 0.31%
3,966
+843
+27% +$145K
ABBV icon
50
AbbVie
ABBV
$453B
$660K 0.31%
2,622
-99
-4% -$21.3K
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.