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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
-1.2%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
+$1.38M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$756K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$19.7M
2
IYF icon
iShares US Financials ETF
IYF
+$5.51M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$370K 0.28%
3,970
+270
+7% +$25.7K
LMT icon
52
Lockheed Martin
LMT
$133B
$370K 0.28%
827
+37
+5% +$17K
UNH icon
53
UnitedHealth
UNH
$390B
$359K 0.27%
685
-200
-23% -$102K
GS icon
54
Goldman Sachs
GS
$307B
$350K 0.27%
640
+187
+41% +$113K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$349K 0.27%
1,749
-44
-2% -$9.54K
CNQ icon
56
Canadian Natural Resources
CNQ
$92.4B
$341K 0.26%
11,065
-7,975
-42% -$242K
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$332K 0.25%
11,751
+524
+5% +$15.3K
LLY icon
58
Eli Lilly
LLY
$1.09T
$315K 0.24%
381
+55
+17% +$45.8K
VRT icon
59
Vertiv
VRT
$103B
$313K 0.24%
4,330
+675
+18% +$71.8K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.3B
$312K 0.24%
1,658
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.24%
4,760
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$303K 0.23%
1,773
-46
-3% -$8.23K
CSCO icon
63
Cisco
CSCO
$458B
$302K 0.23%
4,888
+14
+0.3% +$862
COST icon
64
Costco
COST
$430B
$301K 0.23%
318
+1
+0.3% +$975
PM icon
65
Philip Morris
PM
$312B
$299K 0.23%
+1,884
New +$267K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.3B
$298K 0.23%
4,347
+957
+28% +$65.8K
ETN icon
67
Eaton
ETN
$149B
$294K 0.22%
1,080
+312
+41% +$97.1K
RIO icon
68
Rio Tinto
RIO
$149B
$288K 0.22%
4,800
-1,100
-19% -$67.7K
GE icon
69
GE Aerospace
GE
$377B
$283K 0.22%
1,413
+5
+0.4% +$984
UPS icon
70
United Parcel Service
UPS
$90.4B
$280K 0.21%
2,542
-473
-16% -$56.6K
VPU
71
Vanguard Utilities ETF
VPU
$8.74B
$273K 0.21%
1,600
-600
-27% -$101K
FCX icon
72
Freeport-McMoran
FCX
$89.7B
$261K 0.2%
6,906
-94
-1% -$3.6K
HIG icon
73
Hartford Financial Services
HIG
$39.1B
$260K 0.2%
+2,103
New +$241K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$256K 0.2%
8,250
-2,300
-22% -$67.5K
NOW icon
75
ServiceNow
NOW
$115B
$251K 0.19%
1,575
+75
+5% +$14.5K
1 2
3
4 5

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LIWM
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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Sharp Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sharp Financial Services held 105 positions worth $131M, down 0.85% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sharp Financial Services's Q1 2025 filing shows 9 new, 46 increased, 31 reduced and 16 closed positions. Its largest new stake was Vanguard Growth ETF: 6,618 shares worth $409K. The largest sale was iShares Dow Jones US ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

  • Sharp Financial Services's largest Q1 2025 buy was Vanguard Growth ETF: 6,618 shares worth $409K.
  • Sharp Financial Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $16.6M increase.
  • Sharp Financial Services's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.19M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2025, selling an estimated $19.7M.
  • Sharp Financial Services's ten largest holdings make up 70% of its $131M portfolio in Q1 2025.
  • Sharp Financial Services opened 9 new positions and closed 16 in Q1 2025.
  • Sharp Financial Services's portfolio value fell 0.85% quarter-over-quarter to $131M.

Based on Sharp Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.