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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
+0.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.22M
Cap. Flow
+$2.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$384K 0.29%
790
+267
+51% +$146K
UPS icon
52
United Parcel Service
UPS
$89.2B
$380K 0.29%
3,015
-615
-17% -$80.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$372K 0.28%
728
-9,601
-93% -$4.86M
JPM icon
54
JPMorgan Chase
JPM
$947B
$367K 0.28%
1,530
-154
-9% -$35.9K
VPU
55
Vanguard Utilities ETF
VPU
$8.73B
$360K 0.27%
2,200
+100
+5% +$17.1K
PSX icon
56
Phillips 66
PSX
$83B
$356K 0.27%
3,121
-1,650
-35% -$210K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$354K 0.27%
3,325
-300
-8% -$32.2K
PFE icon
58
Pfizer
PFE
$144B
$353K 0.27%
13,300
-6,700
-34% -$182K
RIO icon
59
Rio Tinto
RIO
$149B
$347K 0.26%
5,900
-3,560
-38% -$227K
MSM icon
60
MSC Industrial Direct
MSM
$6.97B
$332K 0.25%
+4,450
New +$367K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$331K 0.25%
1,142
-400
-26% -$117K
NFLX icon
62
Netflix
NFLX
$305B
$330K 0.25%
3,700
+100
+3% +$8.23K
KRBN icon
63
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$329K 0.25%
11,227
-4,010
-26% -$124K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$324K 0.25%
1,819
+198
+12% +$36K
NOW icon
65
ServiceNow
NOW
$115B
$318K 0.24%
1,500
– –
BA icon
66
Boeing
BA
$175B
$316K 0.24%
1,785
-85
-5% -$13.3K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$315K 0.24%
3,146
-882
-22% -$87.4K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$314K 0.24%
4,760
-40
-0.8% -$2.72K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.3B
$307K 0.23%
1,658
-250
-13% -$48K
AVGO icon
70
Broadcom
AVGO
$1.81T
$306K 0.23%
1,320
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$296K 0.22%
5,900
-100
-2% -$5.06K
COST icon
72
Costco
COST
$431B
$290K 0.22%
317
– –
PHM icon
73
Pultegroup
PHM
$25.5B
$290K 0.22%
2,660
+1,230
+86% +$160K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$289K 0.22%
10,550
+500
+5% +$14.3K
CSCO icon
75
Cisco
CSCO
$454B
$289K 0.22%
4,874
-2,325
-32% -$133K
1 2
3
4 5

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Sharp Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sharp Financial Services held 106 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,820 shares worth $5.2M. The largest sale was iShares US Technology ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Industrials.

  • Sharp Financial Services's largest Q4 2024 buy was iShares US Telecommunications ETF: 193,820 shares worth $5.2M.
  • Sharp Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $3M increase.
  • Sharp Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.86M.
  • Sharp Financial Services fully exited iShares US Technology ETF in Q4 2024, selling an estimated $5.2M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $132M portfolio in Q4 2024.
  • Sharp Financial Services opened 10 new positions and closed 10 in Q4 2024.
  • Sharp Financial Services's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on Sharp Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.