SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+2.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.51M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$731K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$465K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$440K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Energy | 4.5% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.51% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $885K | 0.76% |
20,213
+2,017
| +11% | +$88.3K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $823K | 0.71% |
11,336
-410
| -3% | -$29.8K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $781K | 0.67% |
8,511
+140
| +2% | +$12.8K |
|
29
Visa
V
$676B
| $761K | 0.65% |
2,899
+138
| +5% | +$36.2K |
|
30
Canadian Natural Resources
CNQ
$66.5B
| $733K | 0.63% |
20,600
+12,875
| +167% | +$458K |
|
31
iShares Gold Trust
IAU
$51.6B
| $680K | 0.58% |
15,475
+4,044
| +35% | +$178K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $652K | 0.56% |
3,578
+580
| +19% | +$106K |
|
33
Rio Tinto
RIO
$100B
| $643K | 0.55% |
9,750
-500
| -5% | -$33K |
|
34
Phillips 66
PSX
$53.8B
| $622K | 0.53% |
4,406
+1,572
| +55% | +$222K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $598K | 0.51% |
+10,203
| New | +$598K |
|
36
iShares Core S&P 500 ETF
IVV
$654B
| $534K | 0.46% |
976
+201
| +26% | +$110K |
|
37
Invesco DB Agriculture Fund
DBA
$813M
| $505K | 0.43% |
21,200
+5,100
| +32% | +$121K |
|
38
Walmart
WMT
$778B
| $501K | 0.43% |
7,395
-1,734
| -19% | -$117K |
|
39
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $501K | 0.43% |
15,384
-548
| -3% | -$17.8K |
|
40
Vanguard S&P 500 ETF
VOO
$717B
| $493K | 0.42% |
986
+316
| +47% | +$158K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.42% |
1,208
+294
| +32% | +$120K |
|
42
FS KKR Capital
FSK
$5.06B
| $489K | 0.42% |
24,766
| – | – |
|
43
Intuitive Surgical
ISRG
$167B
| $478K | 0.41% |
1,075
| – | – |
|
44
Amazon
AMZN
$2.4T
| $477K | 0.41% |
2,470
+720
| +41% | +$139K |
|
45
Johnson & Johnson
JNJ
$428B
| $459K | 0.39% |
3,139
+993
| +46% | +$145K |
|
46
Union Pacific
UNP
$131B
| $455K | 0.39% |
2,010
+750
| +60% | +$170K |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $434K | 0.37% |
10,450
+2,250
| +27% | +$93.4K |
|
48
Valero Energy
VLO
$47.6B
| $433K | 0.37% |
2,762
+200
| +8% | +$31.4K |
|
49
Pfizer
PFE
$141B
| $430K | 0.37% |
15,351
-849
| -5% | -$23.8K |
|
50
UnitedHealth
UNH
$281B
| $422K | 0.36% |
829
-371
| -31% | -$189K |
|