SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$898K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 4 |
UnitedHealth
UNH
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$549K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$263K |
| 2 |
United Rentals
URI
|
$253K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$252K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$240K |
| 5 |
Chevron
CVX
|
$234K |
Sector Composition
| 1 | Energy | 4.51% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.25% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $771K | 0.72% |
2,761
-655
| -19% | -$183K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $768K | 0.71% |
8,371
+272
| +3% | +$25K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $760K | 0.71% |
18,196
+1,905
| +12% | +$79.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $747K | 0.69% |
2,215
+245
| +12% | +$82.6K |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| $696K | 0.65% |
3,310
-340
| -9% | -$71.5K |
|
31
Rio Tinto
RIO
$101B
| $653K | 0.61% |
10,250
+1,501
| +17% | +$95.7K |
|
32
iShares International Select Dividend ETF
IDV
$5.69B
| $611K | 0.57% |
21,801
-1,825
| -8% | -$51.2K |
|
|
33
UnitedHealth
UNH
$277B
| $594K | 0.55% |
+1,200
| New | +$594K |
|
34
Canadian Natural Resources
CNQ
$65B
| $590K | 0.55% |
7,725
-1,300
| -14% | -$99.2K |
|
35
Starbucks
SBUX
$98.6B
| $560K | 0.52% |
6,133
+3,890
| +173% | +$356K |
|
36
Home Depot
HD
$405B
| $555K | 0.52% |
1,446
-273
| -16% | -$105K |
|
37
Qualcomm
QCOM
$169B
| $550K | 0.51% |
3,247
-863
| -21% | -$146K |
|
38
Walmart
WMT
$788B
| $549K | 0.51% |
9,129
+5,975
| +189% | +$360K |
|
39
Vanguard Small-Cap ETF
VB
$65.7B
| $512K | 0.48% |
2,240
-525
| -19% | -$120K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $500K | 0.46% |
9,684
+280
| +3% | +$14.4K |
|
41
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $490K | 0.46% |
15,932
+968
| +6% | +$29.8K |
|
42
iShares Gold Trust
IAU
$52.3B
| $480K | 0.45% |
11,431
+3,212
| +39% | +$135K |
|
43
FS KKR Capital
FSK
$5.06B
| $472K | 0.44% |
24,766
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.43% |
21,450
+4,630
| +28% | +$100K |
|
45
Celsius Holdings
CELH
$15.8B
| $464K | 0.43% |
5,600
+1,100
| +24% | +$91.2K |
|
46
Phillips 66
PSX
$52.9B
| $463K | 0.43% |
2,834
-259
| -8% | -$42.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $452K | 0.42% |
2,998
+1,244
| +71% | +$188K |
|
48
Pfizer
PFE
$141B
| $450K | 0.42% |
16,200
+7,188
| +80% | +$199K |
|
49
Bristol-Myers Squibb
BMY
$96.6B
| $445K | 0.41% |
8,200
+3,650
| +80% | +$198K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.41% |
1,675
| – | – |
|