SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$429K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

1 Technology 6.12%
2 Communication Services 2.92%
3 Financials 2.77%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$821K 0.53%
3,740
-643
ISRG icon
27
Intuitive Surgical
ISRG
$199B
$764K 0.49%
1,406
+304
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$721K 0.47%
1,162
-335
WMT icon
29
Walmart
WMT
$818B
$714K 0.46%
7,298
-1,090
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.3B
$682K 0.44%
3,161
+1,412
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$663K 0.43%
2,182
-1,413
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$662K 0.43%
+4,900
PYPL icon
33
PayPal
PYPL
$62B
$637K 0.41%
8,575
+1,950
HD icon
34
Home Depot
HD
$369B
$612K 0.39%
1,669
+413
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.39%
1,255
+41
D icon
36
Dominion Energy
D
$52.6B
$598K 0.39%
10,579
-575
LMT icon
37
Lockheed Martin
LMT
$106B
$564K 0.36%
1,217
+390
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$666B
$549K 0.35%
888
-35,401
NFLX icon
39
Netflix
NFLX
$468B
$534K 0.34%
399
+2
RTX icon
40
RTX Corp
RTX
$237B
$529K 0.34%
3,622
-300
CVX icon
41
Chevron
CVX
$310B
$513K 0.33%
3,583
-640
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$504K 0.32%
8,391
+1,000
DBA icon
43
Invesco DB Agriculture Fund
DBA
$777M
$502K 0.32%
19,200
+1,200
JPM icon
44
JPMorgan Chase
JPM
$855B
$493K 0.32%
1,702
-80
GS icon
45
Goldman Sachs
GS
$236B
$456K 0.29%
645
+5
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$430K 0.28%
980
-123
PM icon
47
Philip Morris
PM
$239B
$420K 0.27%
2,306
+422
JNJ icon
48
Johnson & Johnson
JNJ
$450B
$400K 0.26%
2,618
-698
NOW icon
49
ServiceNow
NOW
$179B
$398K 0.26%
387
+72
ABBV icon
50
AbbVie
ABBV
$387B
$394K 0.25%
2,124
+110
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