SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+0.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.53M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Energy | 3.37% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $942K | 0.72% |
3,763
-337
| -8% | -$84.4K |
|
27
Qualcomm
QCOM
$170B
| $937K | 0.71% |
6,097
+638
| +12% | +$98K |
|
28
Chevron
CVX
$318B
| $850K | 0.64% |
5,866
-1,036
| -15% | -$150K |
|
29
Visa
V
$681B
| $796K | 0.6% |
2,520
-28
| -1% | -$8.85K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $737K | 0.56% |
8,057
-508
| -6% | -$46.4K |
|
31
Amazon
AMZN
$2.41T
| $733K | 0.56% |
3,340
+94
| +3% | +$20.6K |
|
32
Walmart
WMT
$793B
| $712K | 0.54% |
7,882
+200
| +3% | +$18.1K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $616K | 0.47% |
1,144
+128
| +13% | +$69K |
|
34
Canadian Natural Resources
CNQ
$65B
| $588K | 0.45% |
19,040
-8,060
| -30% | -$249K |
|
35
Union Pacific
UNP
$132B
| $571K | 0.43% |
2,506
+450
| +22% | +$103K |
|
36
Dominion Energy
D
$50.3B
| $568K | 0.43% |
10,550
+2,450
| +30% | +$132K |
|
37
Intuitive Surgical
ISRG
$158B
| $561K | 0.43% |
1,075
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.42% |
1,208
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $532K | 0.4% |
3,036
+887
| +41% | +$155K |
|
40
Invesco DB Agriculture Fund
DBA
$809M
| $532K | 0.4% |
20,000
-1,100
| -5% | -$29.2K |
|
41
RTX Corp
RTX
$212B
| $509K | 0.39% |
4,395
+523
| +14% | +$60.5K |
|
42
Palantir
PLTR
$367B
| $500K | 0.38% |
6,610
| – | – |
|
43
Valero Energy
VLO
$48.3B
| $490K | 0.37% |
4,000
+1,138
| +40% | +$140K |
|
44
Johnson & Johnson
JNJ
$429B
| $471K | 0.36% |
3,257
+422
| +15% | +$61K |
|
45
UnitedHealth
UNH
$279B
| $447K | 0.34% |
885
+88
| +11% | +$44.5K |
|
46
Home Depot
HD
$406B
| $447K | 0.34% |
1,148
-20
| -2% | -$7.78K |
|
47
PayPal
PYPL
$66.5B
| $416K | 0.32% |
4,875
+350
| +8% | +$29.9K |
|
48
Vertiv
VRT
$48B
| $415K | 0.32% |
3,655
-300
| -8% | -$34.1K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.3% |
+1,793
| New | +$396K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.29% |
7,391
-160
| -2% | -$8.36K |
|