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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.01M
Cap. Flow
+$6.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.65M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.65M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$704K
5
XOM icon
ExxonMobil
XOM
+$686K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.4B
$419K 0.36%
+8,550
New +$436K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$414K 0.36%
7,731
-1,953
-20% -$103K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$408K 0.35%
3,825
+125
+3% +$13.3K
RTX icon
54
RTX Corp
RTX
$291B
$407K 0.35%
4,055
+222
+6% +$23K
BA icon
55
Boeing
BA
$175B
$407K 0.35%
2,235
+655
+41% +$117K
HD icon
56
Home Depot
HD
$344B
$405K 0.35%
1,177
-269
-19% -$91.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$405K 0.35%
6,692
-6,360
-49% -$386K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$401K 0.34%
+8,000
New +$400K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$399K 0.34%
1,965
-1,345
-41% -$272K
SBUX icon
60
Starbucks
SBUX
$117B
$388K 0.33%
4,988
-1,145
-19% -$93.3K
CSCO icon
61
Cisco
CSCO
$454B
$386K 0.33%
8,125
+1,171
+17% +$55.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$350K 0.3%
2,008
– –
CELH icon
63
Celsius Holdings
CELH
$7.47B
$343K 0.29%
6,000
+400
+7% +$30.2K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.28B
$337K 0.29%
12,176
-9,625
-44% -$274K
VB icon
65
Vanguard Small-Cap ETF
VB
$80B
$333K 0.29%
1,525
-715
-32% -$157K
PYPL icon
66
PayPal
PYPL
$51.5B
$331K 0.28%
5,700
+525
+10% +$33.4K
LMT icon
67
Lockheed Martin
LMT
$133B
$328K 0.28%
702
-228
-25% -$105K
UPS icon
68
United Parcel Service
UPS
$89.1B
$318K 0.27%
2,327
-229
-9% -$32.8K
JPM icon
69
JPMorgan Chase
JPM
$946B
$312K 0.27%
1,544
+450
+41% +$88K
VPU
70
Vanguard Utilities ETF
VPU
$8.73B
$311K 0.27%
2,100
-300
-13% -$44.7K
KCCA icon
71
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$309K 0.26%
13,768
-1,009
-7% -$28.2K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$305K 0.26%
1,142
-323
-22% -$83.6K
COST icon
73
Costco
COST
$431B
$302K 0.26%
355
+15
+4% +$11.7K
MRK icon
74
Merck
MRK
$325B
$296K 0.25%
2,393
+333
+16% +$42.9K
COP icon
75
ConocoPhillips
COP
$139B
$292K 0.25%
2,554
-96
-4% -$11.7K
1 2
3
4 5

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NCM
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VEA
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VFG
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Sharp Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sharp Financial Services held 105 positions worth $117M, up 8.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $6.7M of net new capital in Q2 2024, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $386K trimmed.

  • Sharp Financial Services's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q2 2024, an estimated $704K increase.
  • Sharp Financial Services's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $386K.
  • Sharp Financial Services fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.08M.
  • Sharp Financial Services's ten largest holdings make up 53% of its $117M portfolio in Q2 2024.
  • Sharp Financial Services opened 18 new positions and closed 10 in Q2 2024.
  • Sharp Financial Services's portfolio value rose 8.4% quarter-over-quarter to $117M.

Based on Sharp Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.