SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+2.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.51M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$731K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.75M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.4B
| $419K | 0.36% |
+8,550
| New | +$419K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $414K | 0.36% |
7,731
-1,953
| -20% | -$105K |
|
53
iShares National Muni Bond ETF
MUB
$38.4B
| $408K | 0.35% |
3,825
+125
| +3% | +$13.3K |
|
54
RTX Corp
RTX
$211B
| $407K | 0.35% |
4,055
+222
| +6% | +$22.3K |
|
55
Boeing
BA
$180B
| $407K | 0.35% |
2,235
+655
| +41% | +$119K |
|
56
Home Depot
HD
$406B
| $405K | 0.35% |
1,177
-269
| -19% | -$92.6K |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $405K | 0.35% |
1,673
-1,590
| -49% | -$385K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $401K | 0.34% |
+8,000
| New | +$401K |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $399K | 0.34% |
1,965
-1,345
| -41% | -$273K |
|
60
Starbucks
SBUX
$100B
| $388K | 0.33% |
4,988
-1,145
| -19% | -$89.1K |
|
61
Cisco
CSCO
$269B
| $386K | 0.33% |
8,125
+1,171
| +17% | +$55.6K |
|
62
iShares Russell 1000 Value ETF
IWD
$63B
| $350K | 0.3% |
2,008
| – | – |
|
63
Celsius Holdings
CELH
$15.6B
| $343K | 0.29% |
6,000
+400
| +7% | +$22.8K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $337K | 0.29% |
12,176
-9,625
| -44% | -$266K |
|
65
Vanguard Small-Cap ETF
VB
$65.7B
| $333K | 0.29% |
1,525
-715
| -32% | -$156K |
|
66
PayPal
PYPL
$65.9B
| $331K | 0.28% |
5,700
+525
| +10% | +$30.5K |
|
67
Lockheed Martin
LMT
$105B
| $328K | 0.28% |
702
-228
| -25% | -$106K |
|
68
United Parcel Service
UPS
$72.1B
| $318K | 0.27% |
2,327
-229
| -9% | -$31.3K |
|
69
JPMorgan Chase
JPM
$820B
| $312K | 0.27% |
1,544
+450
| +41% | +$91K |
|
70
Vanguard Utilities ETF
VPU
$7.22B
| $311K | 0.27% |
2,100
-300
| -13% | -$44.4K |
|
71
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $309K | 0.26% |
13,768
-1,009
| -7% | -$22.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$520B
| $305K | 0.26% |
1,142
-323
| -22% | -$86.4K |
|
73
Costco
COST
$416B
| $302K | 0.26% |
355
+15
| +4% | +$12.8K |
|
74
Merck
MRK
$213B
| $296K | 0.25% |
2,393
+333
| +16% | +$41.2K |
|
75
ConocoPhillips
COP
$123B
| $292K | 0.25% |
2,554
-96
| -4% | -$11K |
|