SFS

Sharp Financial Services Portfolio holdings

AUM $131M

This Quarter Return

-1.2%

1 Year Return

+8.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$1.12M (-0.9%)

Cap. Flow

-$1.6M

Cap. Flow % of AUM

-1.22%

Top 10 Holdings %Top 10 Hldgs %

70.36%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$16.1M
2	SPDR S&P 500 ETF Trust SPY	$15.2M
3	iShares S&P 500 Growth ETF IVW	$13.9M
4	Vanguard Total Stock Market ETF VTI	$674K
5	Broadcom AVGO	$598K

Top Sells

1	iShares Dow Jones US ETF IYY	$19.7M
2	iShares US Financials ETF IYF	$5.51M
3	iShares US Telecommunications ETF IYZ	$5.2M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$4.53M
5	iShares US Utilities ETF IDU	$4.39M

Sector Composition

1	Technology	6.04%
2	Communication Services	2.72%
3	Energy	2.67%
4	Industrials	2.46%
5	Financials	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$808K	0.62%	8,813 +756	+9%	+$69.4K
27	27 Walmart WMT $759B	$736K	0.56%	8,388 +506	+6%	+$44.4K
28	28 Chevron CVX $260B	$706K	0.54%	4,223 -1,643	-28%	-$275K
29	29 Vanguard S&P 500 ETF VOO $693B	$677K	0.52%	1,318 +174	+15%	+$89.4K
30	30 Berkshire Hathaway Class B BRK.B $1.02T	$647K	0.49%	1,214 +6	+0.5%	+$3.2K
31	31 Dominion Energy D $49.5B	$625K	0.48%	11,154 +604	+6%	+$33.9K
32	32 Johnson & Johnson JNJ $394B	$550K	0.42%	3,316 +59	+2%	+$9.78K
33	33 Intuitive Surgical ISRG $186B	$546K	0.42%	1,102 +27	+3%	+$13.4K
34	34 Union Pacific UNP $134B	$539K	0.41%	2,281 -225	-9%	-$53.2K
35	35 Palantir PLTR $362B	$533K	0.41%	6,317 -293	-4%	-$24.7K
36	36 RTX Corp RTX $202B	$520K	0.4%	3,922 -473	-11%	-$62.7K
37	37 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$515K	0.39%	2,973 -63	-2%	-$10.9K
38	38 Invesco DB Agriculture Fund DBA $778M	$474K	0.36%	18,000 -2,000	-10%	-$52.7K
39	39 Home Depot HD $358B	$460K	0.35%	1,256 +108	+9%	+$39.6K
40	40 Invesco QQQ Trust QQQ $359B	$457K	0.35%	975 +247	+34%	+$116K
41	41 JPMorgan Chase JPM $801B	$437K	0.33%	1,782 +252	+16%	+$61.8K
42	42 PayPal PYPL $72.1B	$432K	0.33%	6,625 +1,750	+36%	+$114K
43	43 AbbVie ABBV $334B	$422K	0.32%	2,014 +836	+71%	+$175K
44	44 Pfizer PFE $139B	$417K	0.32%	16,475 +3,175	+24%	+$80.5K
45	45 Vanguard Growth ETF VUG $179B	$409K	0.31%	+1,103	New	+$409K
46	46 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$399K	0.31%	7,391	–	–
47	47 Valero Energy VLO $45.8B	$396K	0.3%	3,001 -999	-25%	-$132K
48	48 MSC Industrial Direct MSM $4.87B	$384K	0.29%	4,950 +500	+11%	+$38.8K
49	49 Vanguard Small-Cap ETF VB $65B	$383K	0.29%	1,725 +840	+95%	+$186K
50	50 Texas Instruments TXN $197B	$381K	0.29%	+2,118	New	+$381K