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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
+9.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
94.53%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.19% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.52% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.3B
| $733K | 0.79% |
+3,650
| New | +$654K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $670K | 0.73% |
+16,291
| New | +$646K |
|
28
iShares International Select Dividend ETF
IDV
$8.28B
| $661K | 0.72% |
+23,626
| New | +$616K |
|
29
Rio Tinto
RIO
$149B
| $651K | 0.71% |
+8,749
| New | +$587K |
|
30
iShares Russell 1000 Growth ETF
IWF
$119B
| $597K | 0.65% |
+7,880
| New | +$557K |
|
31
Home Depot
HD
$344B
| $596K | 0.65% |
+1,719
| New | +$532K |
|
32
Qualcomm
QCOM
$171B
| $594K | 0.64% |
+4,110
| New | +$509K |
|
33
Canadian Natural Resources
CNQ
$92.6B
| $591K | 0.64% |
+18,050
| New | +$584K |
|
34
Vanguard Small-Cap ETF
VB
$80B
| $590K | 0.64% |
+2,765
| New | +$533K |
|
35
NVIDIA
NVDA
$4.77T
| $566K | 0.61% |
+11,430
| New | +$530K |
|
36
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $546K | 0.59% |
+14,964
| New | +$536K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $543K | 0.59% |
+1,533
| New | +$499K |
|
38
Lockheed Martin
LMT
$133B
| $530K | 0.58% |
+1,170
| New | +$518K |
|
39
Walmart Inc
WMT
$904B
| $497K | 0.54% |
+9,462
| New | +$501K |
|
40
FS KKR Capital
FSK
$3.06B
| $495K | 0.54% |
+24,766
| New | +$487K |
|
41
RTX Corp
RTX
$291B
| $476K | 0.52% |
+5,661
| New | +$448K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $476K | 0.52% |
+9,404
| New | +$456K |
|
43
Archer Daniels Midland
ADM
$40B
| $473K | 0.51% |
+6,543
| New | +$479K |
|
44
iShares National Muni Bond ETF
MUB
$45.3B
| $455K | 0.49% |
+4,200
| New | +$439K |
|
45
Cisco
CSCO
$454B
| $453K | 0.49% |
+8,971
| New | +$458K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.48% |
+16,820
| New | +$376K |
|
47
Phillips 66
PSX
$82.9B
| $412K | 0.45% |
+3,093
| New | +$370K |
|
48
Valero Energy
VLO
$89.5B
| $411K | 0.45% |
+3,162
| New | +$402K |
|
49
Johnson & Johnson
JNJ
$645B
| $388K | 0.42% |
+2,475
| New | +$380K |
|
50
United Parcel Service
UPS
$89.1B
| $378K | 0.41% |
+2,407
| New | +$364K |
|
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Sharp Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sharp Financial Services, which disclosed 83 positions worth $92.2M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, followed by Technology and Healthcare.
- Sharp Financial Services's largest Q4 2023 buy was iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
- Sharp Financial Services's ten largest holdings make up 51% of its $92.2M portfolio in Q4 2023.
- Sharp Financial Services disclosed 83 positions in Q4 2023, its first 13F filing on record.
Based on Sharp Financial Services's 13F filing for Q4 2023, filed 14 Aug 2024.