SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$674K
5
AVGO icon
Broadcom
AVGO
+$598K

Top Sells

1
+$19.7M
2
+$5.51M
3
+$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$808K 0.62%
8,813
+756
WMT icon
27
Walmart
WMT
$847B
$736K 0.56%
8,388
+506
CVX icon
28
Chevron
CVX
$310B
$706K 0.54%
4,223
-1,643
VOO icon
29
Vanguard S&P 500 ETF
VOO
$764B
$677K 0.52%
1,318
+174
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 0.49%
1,214
+6
D icon
31
Dominion Energy
D
$51.9B
$625K 0.48%
11,154
+604
JNJ icon
32
Johnson & Johnson
JNJ
$462B
$550K 0.42%
3,316
+59
ISRG icon
33
Intuitive Surgical
ISRG
$166B
$546K 0.42%
1,102
+27
UNP icon
34
Union Pacific
UNP
$134B
$539K 0.41%
2,281
-225
PLTR icon
35
Palantir
PLTR
$431B
$533K 0.41%
6,317
-293
RTX icon
36
RTX Corp
RTX
$232B
$520K 0.4%
3,922
-473
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$515K 0.39%
2,973
-63
DBA icon
38
Invesco DB Agriculture Fund
DBA
$796M
$474K 0.36%
18,000
-2,000
HD icon
39
Home Depot
HD
$389B
$460K 0.35%
1,256
+108
QQQ icon
40
Invesco QQQ Trust
QQQ
$388B
$457K 0.35%
975
+247
JPM icon
41
JPMorgan Chase
JPM
$809B
$437K 0.33%
1,782
+252
PYPL icon
42
PayPal
PYPL
$66.9B
$432K 0.33%
6,625
+1,750
ABBV icon
43
AbbVie
ABBV
$409B
$422K 0.32%
2,014
+836
PFE icon
44
Pfizer
PFE
$141B
$417K 0.32%
16,475
+3,175
VUG icon
45
Vanguard Growth ETF
VUG
$197B
$409K 0.31%
+1,103
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$399K 0.31%
7,391
VLO icon
47
Valero Energy
VLO
$49B
$396K 0.3%
3,001
-999
MSM icon
48
MSC Industrial Direct
MSM
$4.9B
$384K 0.29%
4,950
+500
VB icon
49
Vanguard Small-Cap ETF
VB
$68B
$383K 0.29%
1,725
+840
TXN icon
50
Texas Instruments
TXN
$164B
$381K 0.29%
+2,118
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