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SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
+$1.38M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$756K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$19.7M
2
IYF icon
iShares US Financials ETF
IYF
+$5.51M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

Rank Sector Weight
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$808K 0.62%
8,813
+756
+9% +$69.2K
WMT icon
27
Walmart Inc
WMT
$906B
$736K 0.56%
8,388
+506
+6% +$47.5K
CVX icon
28
Chevron
CVX
$373B
$706K 0.54%
4,223
-1,643
-28% -$257K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$677K 0.52%
1,318
+174
+15% +$94.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.49%
1,214
+6
+0.5% +$2.92K
D icon
31
Dominion Energy
D
$62.5B
$625K 0.48%
11,154
+604
+6% +$33.2K
JNJ icon
32
Johnson & Johnson
JNJ
$648B
$550K 0.42%
3,316
+59
+2% +$9.23K
ISRG icon
33
Intuitive Surgical
ISRG
$131B
$546K 0.42%
1,102
+27
+3% +$14.9K
UNP icon
34
Union Pacific
UNP
$177B
$539K 0.41%
2,281
-225
-9% -$54.2K
PLTR icon
35
Palantir
PLTR
$298B
$533K 0.41%
6,317
-293
-4% -$25.7K
RTX icon
36
RTX Corp
RTX
$293B
$520K 0.4%
3,922
-473
-11% -$60K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$515K 0.39%
2,973
-63
-2% -$11.2K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.25B
$474K 0.36%
18,000
-2,000
-10% -$54.1K
HD icon
39
Home Depot
HD
$344B
$460K 0.35%
1,256
+108
+9% +$42.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$447B
$457K 0.35%
975
+247
+34% +$125K
JPM icon
41
JPMorgan Chase
JPM
$946B
$437K 0.33%
1,782
+252
+16% +$64.2K
PYPL icon
42
PayPal
PYPL
$51.6B
$432K 0.33%
6,625
+1,750
+36% +$136K
ABBV icon
43
AbbVie
ABBV
$467B
$422K 0.32%
2,014
+836
+71% +$163K
PFE icon
44
Pfizer
PFE
$143B
$417K 0.32%
16,475
+3,175
+24% +$83.1K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$409K 0.31%
+6,618
New +$446K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$399K 0.31%
7,391
– –
VLO icon
47
Valero Energy
VLO
$88.5B
$396K 0.3%
3,001
-999
-25% -$133K
MSM icon
48
MSC Industrial Direct
MSM
$7.02B
$384K 0.29%
4,950
+500
+11% +$40K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$383K 0.29%
1,725
+840
+95% +$201K
TXN icon
50
Texas Instruments
TXN
$255B
$381K 0.29%
+2,118
New +$397K
1
2
3 4 5

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Sharp Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sharp Financial Services held 105 positions worth $131M, down 0.85% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sharp Financial Services's Q1 2025 filing shows 9 new, 46 increased, 31 reduced and 16 closed positions. Its largest new stake was Vanguard Growth ETF: 6,618 shares worth $409K. The largest sale was iShares Dow Jones US ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

  • Sharp Financial Services's largest Q1 2025 buy was Vanguard Growth ETF: 6,618 shares worth $409K.
  • Sharp Financial Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $16.6M increase.
  • Sharp Financial Services's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.19M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2025, selling an estimated $19.7M.
  • Sharp Financial Services's ten largest holdings make up 70% of its $131M portfolio in Q1 2025.
  • Sharp Financial Services opened 9 new positions and closed 16 in Q1 2025.
  • Sharp Financial Services's portfolio value fell 0.85% quarter-over-quarter to $131M.

Based on Sharp Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.