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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
+12.23%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$24.4M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$397K |
| 4 |
Valero Energy
VLO
|
+$396K |
| 5 |
MSC Industrial Direct
MSM
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $821K | 0.53% |
3,740
-643
| -15% | -$127K |
|
27
Intuitive Surgical
ISRG
$130B
| $764K | 0.49% |
1,406
+304
| +28% | +$159K |
|
28
iShares Core S&P 500 ETF
IVV
$871B
| $721K | 0.47% |
1,162
-335
| -22% | -$192K |
|
29
Walmart Inc
WMT
$900B
| $714K | 0.46% |
7,298
-1,090
| -13% | -$104K |
|
30
iShares Russell 2000 ETF
IWM
$80.4B
| $682K | 0.44% |
3,161
+1,412
| +81% | +$284K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$656B
| $663K | 0.43% |
2,182
-1,413
| -39% | -$397K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $662K | 0.43% |
+4,900
| New | +$611K |
|
33
PayPal
PYPL
$51.7B
| $637K | 0.41% |
8,575
+1,950
| +29% | +$134K |
|
34
Home Depot
HD
$344B
| $612K | 0.39% |
1,669
+413
| +33% | +$149K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $610K | 0.39% |
1,255
+41
| +3% | +$20.8K |
|
36
Dominion Energy
D
$62.2B
| $598K | 0.39% |
10,579
-575
| -5% | -$31.5K |
|
37
Lockheed Martin
LMT
$134B
| $564K | 0.36% |
1,217
+390
| +47% | +$183K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $549K | 0.35% |
888
-35,401
| -98% | -$20.2M |
|
39
Netflix
NFLX
$302B
| $534K | 0.34% |
3,990
+20
| +0.5% | +$2.26K |
|
40
RTX Corp
RTX
$293B
| $529K | 0.34% |
3,622
-300
| -8% | -$40K |
|
41
Chevron
CVX
$374B
| $513K | 0.33% |
3,583
-640
| -15% | -$90.2K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $504K | 0.32% |
8,391
+1,000
| +14% | +$55.8K |
|
43
Invesco DB Agriculture Fund
DBA
$1.24B
| $502K | 0.32% |
19,200
+1,200
| +7% | +$32.2K |
|
44
JPMorgan Chase
JPM
$948B
| $493K | 0.32% |
1,702
-80
| -4% | -$20.4K |
|
45
Goldman Sachs
GS
$306B
| $456K | 0.29% |
645
+5
| +0.8% | +$2.9K |
|
46
Vanguard Growth ETF
VUG
$216B
| $430K | 0.28% |
5,880
-738
| -11% | -$48.6K |
|
47
Philip Morris
PM
$313B
| $420K | 0.27% |
2,306
+422
| +22% | +$72.5K |
|
48
Johnson & Johnson
JNJ
$643B
| $400K | 0.26% |
2,618
-698
| -21% | -$107K |
|
49
ServiceNow
NOW
$114B
| $398K | 0.26% |
1,935
+360
| +23% | +$67.9K |
|
50
AbbVie
ABBV
$469B
| $394K | 0.25% |
2,124
+110
| +5% | +$20.4K |
|
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Sharp Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Sharp Financial Services held 102 positions worth $155M, up 19% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sharp Financial Services deployed $10.3M of net new capital in Q2 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.
- Sharp Financial Services's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
- Sharp Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $23.1M increase.
- Sharp Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
- Sharp Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $20.4M.
- Sharp Financial Services's ten largest holdings make up 73% of its $155M portfolio in Q2 2025.
- Sharp Financial Services opened 13 new positions and closed 12 in Q2 2025.
- Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $155M.
Based on Sharp Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.