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SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.79M
Cap. Flow
+$6.41M
Cap. Flow %
3.17%
Top 10 Hldgs %
69.18%
Holding
131
New
18
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32.9M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 2.86%
3 Communication Services 2.61%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$908K 0.45%
3,005
-133
-4% -$42.8K
PLTR icon
27
Palantir
PLTR
$318B
$895K 0.44%
6,117
– –
BND icon
28
Vanguard Total Bond Market
BND
$158B
$875K 0.43%
11,884
-609
-5% -$45.2K
SLV icon
29
iShares Silver Trust
SLV
$28.4B
$818K 0.4%
12,000
-4,450
-27% -$338K
QQQ icon
30
Invesco QQQ Trust
QQQ
$471B
$780K 0.39%
1,352
-11,070
-89% -$6.73M
CVX icon
31
Chevron
CVX
$381B
$779K 0.38%
3,766
-32
-0.8% -$5.83K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.4B
$776K 0.38%
3,128
+288
+10% +$74.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$757K 0.37%
1,159
+15
+1% +$10.2K
VRT icon
34
Vertiv
VRT
$117B
$740K 0.37%
2,955
-50
-2% -$11.1K
PM icon
35
Philip Morris
PM
$293B
$729K 0.36%
4,406
– –
JPM icon
36
JPMorgan Chase
JPM
$918B
$723K 0.36%
2,460
+634
+35% +$192K
JNJ icon
37
Johnson & Johnson
JNJ
$603B
$720K 0.36%
2,944
+386
+15% +$89.9K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$716K 0.35%
5,025
-875
-15% -$130K
RTX icon
39
RTX Corp
RTX
$261B
$708K 0.35%
3,672
-100
-3% -$19.9K
WMT icon
40
Walmart Inc
WMT
$878B
$696K 0.34%
5,598
-560
-9% -$68.8K
ETN icon
41
Eaton
ETN
$156B
$691K 0.34%
1,932
+527
+38% +$188K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$689K 0.34%
9,882
-99,667
-91% -$7.19M
D icon
43
Dominion Energy
D
$61.4B
$650K 0.32%
10,516
+4,691
+81% +$290K
PFE icon
44
Pfizer
PFE
$142B
$627K 0.31%
22,333
-456
-2% -$12.1K
UPS icon
45
United Parcel Service
UPS
$98.9B
$615K 0.3%
6,256
+481
+8% +$51.6K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.6B
$610K 0.3%
12,516
-1,521
-11% -$62.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$604K 0.3%
929
+21
+2% +$14.3K
ABBV icon
48
AbbVie
ABBV
$452B
$592K 0.29%
2,721
+544
+25% +$121K
PSX icon
49
Phillips 66
PSX
$85.1B
$569K 0.28%
3,123
-403
-11% -$63.1K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.1B
$550K 0.27%
6,517
+355
+6% +$30.7K
1
2
3 4 5

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Sharp Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sharp Financial Services held 131 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sharp Financial Services deployed $6.41M of net new capital in Q1 2026, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $7.39M trimmed.

  • Sharp Financial Services's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
  • Sharp Financial Services added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $30.4M increase.
  • Sharp Financial Services's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $7.39M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2026, selling an estimated $29M.
  • Sharp Financial Services's ten largest holdings make up 69% of its $203M portfolio in Q1 2026.
  • Sharp Financial Services opened 18 new positions and closed 11 in Q1 2026.
  • Sharp Financial Services's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sharp Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.