SFS

Sharp Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.45M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$717K

Top Sells

1
+$6.86M
2
+$402K
3
+$293K
4
VZ icon
Verizon
VZ
+$248K
5
PYPL icon
PayPal
PYPL
+$248K

Sector Composition

1 Technology 5.23%
2 Financials 2.52%
3 Communication Services 2.4%
4 Consumer Staples 2.03%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$536K 0.27%
5,075
+126
JNJ icon
52
Johnson & Johnson
JNJ
$526B
$529K 0.27%
2,558
GS icon
53
Goldman Sachs
GS
$283B
$523K 0.26%
595
GDX icon
54
VanEck Gold Miners ETF
GDX
$30.8B
$504K 0.25%
5,876
-20
ABBV icon
55
AbbVie
ABBV
$378B
$498K 0.25%
2,177
+201
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$16.7B
$498K 0.25%
6,162
+456
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$497K 0.25%
4,852
+379
VRT icon
58
Vertiv
VRT
$67B
$487K 0.25%
3,005
-50
LLY icon
59
Eli Lilly
LLY
$932B
$485K 0.24%
451
CNQ icon
60
Canadian Natural Resources
CNQ
$71.7B
$475K 0.24%
14,037
+7,537
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$470K 0.24%
3,033
+656
PSX icon
62
Phillips 66
PSX
$55.8B
$455K 0.23%
3,526
+658
KHC icon
63
Kraft Heinz
KHC
$28.1B
$455K 0.23%
18,751
-16,574
ETN icon
64
Eaton
ETN
$131B
$448K 0.23%
1,405
+596
VUG icon
65
Vanguard Growth ETF
VUG
$197B
$445K 0.22%
912
-68
DBA icon
66
Invesco DB Agriculture Fund
DBA
$725M
$435K 0.22%
17,050
+1,150
HIG icon
67
Hartford Financial Services
HIG
$35.9B
$428K 0.22%
3,105
+327
PEP icon
68
PepsiCo
PEP
$202B
$425K 0.21%
2,960
-625
VPU icon
69
Vanguard Utilities ETF
VPU
$7.94B
$421K 0.21%
2,275
SMH icon
70
VanEck Semiconductor ETF
SMH
$41.8B
$406K 0.2%
1,126
TGT icon
71
Target
TGT
$49.5B
$401K 0.2%
4,100
+900
NFLX icon
72
Netflix
NFLX
$370B
$395K 0.2%
4,215
+225
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$18.7B
$395K 0.2%
+16,700
SDCI icon
74
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$297M
$390K 0.2%
+17,700
NVO icon
75
Novo Nordisk
NVO
$270B
$387K 0.19%
7,600
+1,600
1 2
3
4 5