SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.8M
3
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

1
+$29M
2
+$7.94M
3
+$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

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
$228B
$549K 0.27%
4,266
-1,691
HIG icon
52
Hartford Financial Services
HIG
$36.2B
$532K 0.26%
3,935
+830
ISRG icon
53
Intuitive Surgical
ISRG
$149B
$524K 0.26%
1,137
+110
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$522K 0.26%
3,230
+197
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$519K 0.26%
5,019
+167
TGT icon
56
Target
TGT
$55.7B
$515K 0.25%
4,250
+150
GS icon
57
Goldman Sachs
GS
$306B
$503K 0.25%
595
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.6B
$485K 0.24%
2,556
+649
PEP icon
59
PepsiCo
PEP
$194B
$483K 0.24%
3,110
+150
VPU icon
60
Vanguard Utilities ETF
VPU
$8.53B
$471K 0.23%
2,375
+100
MTBA icon
61
Simplify MBS ETF
MTBA
$1.56B
$445K 0.22%
8,990
+3,790
LLY icon
62
Eli Lilly
LLY
$1.01T
$441K 0.22%
479
+28
CSCO icon
63
Cisco
CSCO
$479B
$432K 0.21%
5,573
+912
SMH icon
64
VanEck Semiconductor ETF
SMH
$64.4B
$432K 0.21%
1,126
NFLX icon
65
Netflix
NFLX
$346B
$418K 0.21%
4,345
+130
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$401K 0.2%
5,502
+30
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.18B
$395K 0.19%
14,450
-2,600
MO icon
68
Altria Group
MO
$121B
$394K 0.19%
5,968
+1,000
GE icon
69
GE Aerospace
GE
$342B
$390K 0.19%
1,375
+545
HD icon
70
Home Depot
HD
$310B
$367K 0.18%
1,116
-498
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$75B
$359K 0.18%
1,681
+23
PG icon
72
Procter & Gamble
PG
$341B
$356K 0.18%
2,467
+30
ISHG icon
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$356K 0.18%
4,798
+38
AXP icon
74
American Express
AXP
$212B
$353K 0.17%
+1,168
GDX icon
75
VanEck Gold Miners ETF
GDX
$24B
$353K 0.17%
3,846
-2,030
1 2
3
4 5