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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
+9.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
94.53%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.19% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.52% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $377K | 0.41% |
+1,675
| New | +$393K |
|
52
PayPal
PYPL
$51.5B
| $375K | 0.41% |
+6,100
| New | +$349K |
|
53
Intuitive Surgical
ISRG
$130B
| $368K | 0.4% |
+1,090
| New | +$325K |
|
54
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $367K | 0.4% |
+12,163
| New | +$360K |
|
55
ConocoPhillips
COP
$139B
| $366K | 0.4% |
+3,150
| New | +$369K |
|
|
VPU
56
Vanguard Utilities ETF
VPU
$8.73B
| $356K | 0.39% |
+2,600
| New | +$343K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $341K | 0.37% |
+957
| New | +$336K |
|
58
Invesco DB Agriculture Fund
DBA
$1.24B
| $340K | 0.37% |
+16,400
| New | +$357K |
|
59
iShares Core S&P 500 ETF
IVV
$872B
| $334K | 0.36% |
+700
| New | +$313K |
|
60
iShares Russell 1000 Value ETF
IWD
$82.3B
| $332K | 0.36% |
+2,008
| New | +$310K |
|
61
CVS Health
CVS
$139B
| $327K | 0.35% |
+4,139
| New | +$295K |
|
62
iShares Gold Trust
IAU
$62.5B
| $321K | 0.35% |
+8,219
| New | +$308K |
|
63
Amazon
AMZN
$2.49T
| $305K | 0.33% |
+2,010
| New | +$282K |
|
64
3M
MMM
$93.6B
| $271K | 0.29% |
+2,960
| New | +$238K |
|
65
Vanguard Energy ETF
VDE
$9.75B
| $263K | 0.29% |
+2,240
| New | +$269K |
|
66
Pfizer
PFE
$144B
| $259K | 0.28% |
+9,012
| New | +$272K |
|
67
United Rentals
URI
$68B
| $253K | 0.27% |
+441
| New | +$208K |
|
68
Eli Lilly
LLY
$1.09T
| $251K | 0.27% |
+430
| New | +$251K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $247K | 0.27% |
+2,400
| New | +$219K |
|
70
Celsius Holdings
CELH
$7.47B
| $245K | 0.27% |
+4,500
| New | +$240K |
|
71
Alphabet (Google) Class A
GOOGL
$4.11T
| $245K | 0.27% |
+1,754
| New | +$236K |
|
72
Merck
MRK
$325B
| $241K | 0.26% |
+2,209
| New | +$229K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $240K | 0.26% |
+3,090
| New | +$220K |
|
74
Vanguard Total Stock Market ETF
VTI
$656B
| $237K | 0.26% |
+999
| New | +$221K |
|
75
AbbVie
ABBV
$470B
| $237K | 0.26% |
+1,529
| New | +$223K |
|
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Sharp Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sharp Financial Services, which disclosed 83 positions worth $92.2M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, followed by Technology and Healthcare.
- Sharp Financial Services's largest Q4 2023 buy was iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
- Sharp Financial Services's ten largest holdings make up 51% of its $92.2M portfolio in Q4 2023.
- Sharp Financial Services disclosed 83 positions in Q4 2023, its first 13F filing on record.
Based on Sharp Financial Services's 13F filing for Q4 2023, filed 14 Aug 2024.