SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
1-Year Return
18.39%
This Quarter Return
-1.2%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.12M
(-0.85%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 5 |
Broadcom
AVGO
|
$598K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$19.7M |
| 2 |
iShares US Financials ETF
IYF
|
$5.51M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$5.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $808K | 0.62% |
8,813
+756
| +9% | +$69.4K |
|
27
Walmart
WMT
$805B
| $736K | 0.56% |
8,388
+506
| +6% | +$44.4K |
|
28
Chevron
CVX
$318B
| $706K | 0.54% |
4,223
-1,643
| -28% | -$275K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $677K | 0.52% |
1,318
+174
| +15% | +$89.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.49% |
1,214
+6
| +0.5% | +$3.2K |
|
31
Dominion Energy
D
$50.2B
| $625K | 0.48% |
11,154
+604
| +6% | +$33.9K |
|
32
Johnson & Johnson
JNJ
$431B
| $550K | 0.42% |
3,316
+59
| +2% | +$9.78K |
|
33
Intuitive Surgical
ISRG
$163B
| $546K | 0.42% |
1,102
+27
| +3% | +$13.4K |
|
34
Union Pacific
UNP
$132B
| $539K | 0.41% |
2,281
-225
| -9% | -$53.2K |
|
35
Palantir
PLTR
$370B
| $533K | 0.41% |
6,317
-293
| -4% | -$24.7K |
|
36
RTX Corp
RTX
$212B
| $520K | 0.4% |
3,922
-473
| -11% | -$62.7K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $515K | 0.39% |
2,973
-63
| -2% | -$10.9K |
|
38
Invesco DB Agriculture Fund
DBA
$806M
| $474K | 0.36% |
18,000
-2,000
| -10% | -$52.7K |
|
39
Home Depot
HD
$410B
| $460K | 0.35% |
1,256
+108
| +9% | +$39.6K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $457K | 0.35% |
975
+247
| +34% | +$116K |
|
41
JPMorgan Chase
JPM
$835B
| $437K | 0.33% |
1,782
+252
| +16% | +$61.8K |
|
42
PayPal
PYPL
$65.4B
| $432K | 0.33% |
6,625
+1,750
| +36% | +$114K |
|
43
AbbVie
ABBV
$376B
| $422K | 0.32% |
2,014
+836
| +71% | +$175K |
|
44
Pfizer
PFE
$140B
| $417K | 0.32% |
16,475
+3,175
| +24% | +$80.5K |
|
45
Vanguard Growth ETF
VUG
$187B
| $409K | 0.31% |
+1,103
| New | +$409K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $399K | 0.31% |
7,391
| – | – |
|
47
Valero Energy
VLO
$48.3B
| $396K | 0.3% |
3,001
-999
| -25% | -$132K |
|
48
MSC Industrial Direct
MSM
$5.16B
| $384K | 0.29% |
4,950
+500
| +11% | +$38.8K |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $383K | 0.29% |
1,725
+840
| +95% | +$186K |
|
50
Texas Instruments
TXN
$170B
| $381K | 0.29% |
+2,118
| New | +$381K |
|