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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
+8.06%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.3M
Cap. Flow
+$8.36M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$900K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
4
UNH icon
UnitedHealth
UNH
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$263K
2
URI icon
United Rentals
URI
+$253K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$239K
5
TSN icon
Tyson Foods
TSN
+$232K

Sector Composition

Rank Sector Weight
1 Energy 4.51%
2 Technology 3.89%
3 Healthcare 3.68%
4 Industrials 2.25%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.6B
$437K 0.41%
2,562
-600
-19% -$86K
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$429K 0.4%
1,075
-15
-1% -$5.67K
KCCA icon
53
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$423K 0.39%
14,777
+2,614
+21% +$79.1K
LMT icon
54
Lockheed Martin
LMT
$134B
$423K 0.39%
930
-240
-21% -$105K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$407K 0.38%
775
+75
+11% +$37.5K
DBA icon
56
Invesco DB Agriculture Fund
DBA
$1.24B
$399K 0.37%
16,100
-300
-2% -$6.63K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$398K 0.37%
3,700
-500
-12% -$54K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.36%
914
-43
-4% -$16.9K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$381K 0.35%
1,465
+466
+47% +$115K
UPS icon
60
United Parcel Service
UPS
$89.1B
$380K 0.35%
2,556
+149
+6% +$22.6K
RTX icon
61
RTX Corp
RTX
$292B
$374K 0.35%
3,833
-1,828
-32% -$165K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$360K 0.33%
2,008
– –
CSCO icon
63
Cisco
CSCO
$455B
$347K 0.32%
6,954
-2,017
-22% -$101K
PYPL icon
64
PayPal
PYPL
$51.5B
$347K 0.32%
5,175
-925
-15% -$56.8K
MMM icon
65
3M
MMM
$93.5B
$345K 0.32%
3,887
+927
+31% +$76.9K
VPU
66
Vanguard Utilities ETF
VPU
$8.73B
$342K 0.32%
2,400
-200
-8% -$27K
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$340K 0.32%
2,146
-329
-13% -$52.4K
COP icon
68
ConocoPhillips
COP
$139B
$337K 0.31%
2,650
-500
-16% -$57K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$322K 0.3%
+670
New +$307K
AMZN icon
70
Amazon
AMZN
$2.49T
$316K 0.29%
1,750
-260
-13% -$43.4K
UNP icon
71
Union Pacific
UNP
$176B
$310K 0.29%
1,260
+419
+50% +$103K
BA icon
72
Boeing
BA
$175B
$305K 0.28%
+1,580
New +$325K
GE icon
73
GE Aerospace
GE
$376B
$278K 0.26%
1,983
– –
MRK icon
74
Merck
MRK
$325B
$272K 0.25%
2,060
-149
-7% -$18.4K
ABBV icon
75
AbbVie
ABBV
$469B
$254K 0.24%
1,394
-135
-9% -$23.3K
1 2
3
4

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SSA
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NCM
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VEA
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MCM
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VFG
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Sharp Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sharp Financial Services held 92 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $8.36M of net new capital in Q1 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 1,200 shares worth $594K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $239K trimmed.

  • Sharp Financial Services's largest Q1 2024 buy was UnitedHealth: 1,200 shares worth $594K.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q1 2024, an estimated $1.25M increase.
  • Sharp Financial Services's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $239K.
  • Sharp Financial Services fully exited Vanguard Energy ETF in Q1 2024, selling an estimated $263K.
  • Sharp Financial Services's ten largest holdings make up 53% of its $108M portfolio in Q1 2024.
  • Sharp Financial Services opened 9 new positions and closed 5 in Q1 2024.
  • Sharp Financial Services's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Sharp Financial Services's 13F filing for Q1 2024, filed 14 Aug 2024.