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SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.79M
Cap. Flow
+$6.41M
Cap. Flow %
3.17%
Top 10 Hldgs %
69.18%
Holding
131
New
18
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32.9M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 2.86%
3 Communication Services 2.61%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$183B
$549K 0.27%
4,266
-1,691
-28% -$247K
HIG icon
52
Hartford Financial Services
HIG
$38.9B
$532K 0.26%
3,935
+830
+27% +$113K
ISRG icon
53
Intuitive Surgical
ISRG
$124B
$524K 0.26%
1,137
+110
+11% +$55.6K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$522K 0.26%
3,230
+197
+6% +$33.1K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$519K 0.26%
5,019
+167
+3% +$17.2K
TGT icon
56
Target
TGT
$62.9B
$515K 0.25%
4,250
+150
+4% +$16.9K
GS icon
57
Goldman Sachs
GS
$320B
$503K 0.25%
595
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$485K 0.24%
2,556
+649
+34% +$126K
PEP icon
59
PepsiCo
PEP
$184B
$483K 0.24%
3,110
+150
+5% +$23.4K
VPU
60
Vanguard Utilities ETF
VPU
$8.6B
$471K 0.23%
2,375
+100
+4% +$19.4K
MTBA icon
61
Simplify MBS ETF
MTBA
$1.53B
$445K 0.22%
8,990
+3,790
+73% +$191K
LLY icon
62
Eli Lilly
LLY
$1.05T
$441K 0.22%
479
+28
+6% +$28.4K
CSCO icon
63
Cisco
CSCO
$442B
$432K 0.21%
5,573
+912
+20% +$71.4K
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.3B
$432K 0.21%
1,126
– –
NFLX icon
65
Netflix
NFLX
$286B
$418K 0.21%
4,345
+130
+3% +$11.5K
VUG icon
66
Vanguard Growth ETF
VUG
$223B
$401K 0.2%
5,502
+30
+0.5% +$2.33K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.26B
$395K 0.19%
14,450
-2,600
-15% -$67.9K
MO icon
68
Altria Group
MO
$122B
$394K 0.19%
5,968
+1,000
+20% +$64.3K
GE icon
69
GE Aerospace
GE
$353B
$390K 0.19%
1,375
+545
+66% +$171K
HD icon
70
Home Depot
HD
$331B
$367K 0.18%
1,116
-498
-31% -$181K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.7B
$359K 0.18%
1,681
+23
+1% +$5.04K
PG icon
72
Procter & Gamble
PG
$345B
$356K 0.18%
2,467
+30
+1% +$4.55K
ISHG icon
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$356K 0.18%
4,798
+38
+0.8% +$2.87K
AXP icon
74
American Express
AXP
$239B
$353K 0.17%
+1,168
New +$392K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$353K 0.17%
3,846
-2,030
-35% -$200K
1 2
3
4 5

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GDADCM
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Sharp Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sharp Financial Services held 131 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sharp Financial Services deployed $6.41M of net new capital in Q1 2026, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $7.39M trimmed.

  • Sharp Financial Services's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
  • Sharp Financial Services added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $30.4M increase.
  • Sharp Financial Services's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $7.39M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2026, selling an estimated $29M.
  • Sharp Financial Services's ten largest holdings make up 69% of its $203M portfolio in Q1 2026.
  • Sharp Financial Services opened 18 new positions and closed 11 in Q1 2026.
  • Sharp Financial Services's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sharp Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.