SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
PFE icon
51
Pfizer
PFE
$140B
$389K 0.25%
16,040
-435
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$355K 0.23%
3,246
+702
MTBA icon
53
Simplify MBS ETF
MTBA
$1.52B
$353K 0.23%
7,050
+2,550
CSCO icon
54
Cisco
CSCO
$279B
$339K 0.22%
4,888
LLY icon
55
Eli Lilly
LLY
$725B
$336K 0.22%
431
+50
GE icon
56
GE Aerospace
GE
$321B
$336K 0.22%
1,305
-108
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$331K 0.21%
1,812
+39
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$330K 0.21%
+3,208
VRT icon
59
Vertiv
VRT
$67.1B
$325K 0.21%
2,530
-1,800
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$65B
$322K 0.21%
1,658
COST icon
61
Costco
COST
$415B
$317K 0.2%
320
+2
PSX icon
62
Phillips 66
PSX
$52.7B
$315K 0.2%
2,643
+650
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.4B
$315K 0.2%
1,126
-64
VPU icon
64
Vanguard Utilities ETF
VPU
$8.05B
$304K 0.2%
1,725
+125
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$16.2B
$292K 0.19%
3,897
-450
KRBN icon
66
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$292K 0.19%
9,823
-1,928
HIG icon
67
Hartford Financial Services
HIG
$34.8B
$289K 0.19%
2,278
+175
ORCL icon
68
Oracle
ORCL
$790B
$276K 0.18%
1,262
-200
MO icon
69
Altria Group
MO
$108B
$274K 0.18%
+4,668
TGT icon
70
Target
TGT
$41.6B
$266K 0.17%
+2,700
PNC icon
71
PNC Financial Services
PNC
$71.5B
$262K 0.17%
+1,406
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.95B
$259K 0.17%
7,500
-750
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$150M
$256K 0.16%
16,472
+4,732
VB icon
74
Vanguard Small-Cap ETF
VB
$67.9B
$249K 0.16%
1,050
-675
ETN icon
75
Eaton
ETN
$147B
$246K 0.16%
689
-391
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3
4 5