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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
+10.42%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.4M
Cap. Flow
-$2.28M
Cap. Flow %
-1.06%
Top 10 Hldgs %
53.28%
Holding
135
New
15
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.56M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.27M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$34.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M
4
QCOM icon
Qualcomm
QCOM
+$497K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.2%
3 Financials 2.61%
4 Communication Services 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$361B
$656K 0.3%
907
-60
-6% -$27.7K
D icon
52
Dominion Energy
D
$57.9B
$650K 0.3%
9,516
-1,000
-10% -$65K
PFE icon
53
Pfizer
PFE
$162B
$647K 0.3%
26,883
+4,550
+20% +$119K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$646K 0.3%
6,321
+1,302
+26% +$134K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$639K 0.3%
3,451
+221
+7% +$38.4K
SLV icon
56
iShares Silver Trust
SLV
$32.2B
$631K 0.29%
11,800
-200
-2% -$13.3K
PM icon
57
Philip Morris
PM
$284B
$607K 0.28%
3,357
-1,049
-24% -$182K
LMT icon
58
Lockheed Martin
LMT
$121B
$594K 0.28%
1,166
+680
+140% +$368K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.6B
$588K 0.27%
6,305
-212
-3% -$19.2K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$556K 0.26%
2,515
-41
-2% -$8.58K
TGT icon
61
Target
TGT
$74.7B
$555K 0.26%
4,250
– –
CNQ icon
62
Canadian Natural Resources
CNQ
$104B
$534K 0.25%
13,527
+1,011
+8% +$46K
CSCO icon
63
Cisco
CSCO
$431B
$507K 0.23%
4,315
-1,258
-23% -$132K
KCCA icon
64
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
$501K 0.23%
29,479
+11,164
+61% +$175K
CAT icon
65
Caterpillar
CAT
$374B
$494K 0.23%
464
-6
-1% -$5.27K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$479K 0.22%
1,204
+67
+6% +$29.3K
TSM icon
67
TSMC
TSM
$2.22T
$478K 0.22%
1,000
+86
+9% +$34.9K
VPU
68
Vanguard Utilities ETF
VPU
$8.33B
$465K 0.22%
2,375
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81B
$450K 0.21%
1,486
-112,478
-99% -$32.2M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$445K 0.21%
8,747
+3,184
+57% +$163K
MO icon
71
Altria Group
MO
$115B
$429K 0.2%
5,968
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$428K 0.2%
5,553
+2,553
+85% +$187K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$425K 0.2%
4,690
+1,263
+37% +$112K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$424K 0.2%
+6,579
New +$377K
AXP icon
75
American Express
AXP
$220B
$422K 0.2%
1,248
+80
+7% +$25.6K
1 2
3
4 5

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Sharp Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sharp Financial Services held 135 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services's Q2 2026 filing shows 15 new, 64 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares US Telecommunications ETF: 171,282 shares worth $7.25M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Sharp Financial Services's largest Q2 2026 buy was iShares US Telecommunications ETF: 171,282 shares worth $7.25M.
  • Sharp Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $28.7M increase.
  • Sharp Financial Services's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $34.9M.
  • Sharp Financial Services fully exited iShares 1-3 Year International Treasury Bond ETF in Q2 2026, selling an estimated $356K.
  • Sharp Financial Services's ten largest holdings make up 53% of its $216M portfolio in Q2 2026.
  • Sharp Financial Services opened 15 new positions and closed 8 in Q2 2026.
  • Sharp Financial Services's portfolio value rose 6.6% quarter-over-quarter to $216M.

Based on Sharp Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.