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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
+12.23%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$24.4M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$397K |
| 4 |
Valero Energy
VLO
|
+$396K |
| 5 |
MSC Industrial Direct
MSM
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $389K | 0.25% |
16,040
-435
| -3% | -$10.1K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $355K | 0.23% |
3,246
+702
| +28% | +$69.4K |
|
53
Simplify MBS ETF
MTBA
$1.52B
| $353K | 0.23% |
7,050
+2,550
| +57% | +$127K |
|
54
Cisco
CSCO
$454B
| $339K | 0.22% |
4,888
| – | – |
|
55
Eli Lilly
LLY
$1.09T
| $336K | 0.22% |
431
+50
| +13% | +$38.9K |
|
56
GE Aerospace
GE
$376B
| $336K | 0.22% |
1,305
-108
| -8% | -$23.7K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $331K | 0.21% |
1,812
+39
| +2% | +$6.73K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $330K | 0.21% |
+3,208
| New | +$329K |
|
59
Vertiv
VRT
$102B
| $325K | 0.21% |
2,530
-1,800
| -42% | -$175K |
|
60
iShares Russell 1000 Value ETF
IWD
$82.2B
| $322K | 0.21% |
1,658
| – | – |
|
61
Costco
COST
$431B
| $317K | 0.2% |
320
+2
| +0.6% | +$1.99K |
|
62
Phillips 66
PSX
$83B
| $315K | 0.2% |
2,643
+650
| +33% | +$72.8K |
|
63
Vanguard Mid-Cap ETF
VO
$107B
| $315K | 0.2% |
4,504
-256
| -5% | -$16.8K |
|
|
VPU
64
Vanguard Utilities ETF
VPU
$8.73B
| $304K | 0.2% |
1,725
+125
| +8% | +$21.6K |
|
65
iShares MSCI Japan ETF
EWJ
$21.3B
| $292K | 0.19% |
3,897
-450
| -10% | -$32K |
|
66
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $292K | 0.19% |
9,823
-1,928
| -16% | -$55.5K |
|
67
Hartford Financial Services
HIG
$39.2B
| $289K | 0.19% |
2,278
+175
| +8% | +$21.7K |
|
68
Oracle
ORCL
$349B
| $276K | 0.18% |
1,262
-200
| -14% | -$32.3K |
|
69
Altria Group
MO
$125B
| $274K | 0.18% |
+4,668
| New | +$274K |
|
70
Target
TGT
$65.4B
| $266K | 0.17% |
+2,700
| New | +$259K |
|
71
PNC Financial Services
PNC
$100B
| $262K | 0.17% |
+1,406
| New | +$238K |
|
72
iShares International Select Dividend ETF
IDV
$8.28B
| $259K | 0.17% |
7,500
-750
| -9% | -$24.5K |
|
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $256K | 0.16% |
16,472
+4,732
| +40% | +$71.2K |
|
74
Vanguard Small-Cap ETF
VB
$80B
| $249K | 0.16% |
1,050
-675
| -39% | -$151K |
|
75
Eaton
ETN
$149B
| $246K | 0.16% |
689
-391
| -36% | -$120K |
|
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Sharp Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Sharp Financial Services held 102 positions worth $155M, up 19% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sharp Financial Services deployed $10.3M of net new capital in Q2 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.
- Sharp Financial Services's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
- Sharp Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $23.1M increase.
- Sharp Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
- Sharp Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $20.4M.
- Sharp Financial Services's ten largest holdings make up 73% of its $155M portfolio in Q2 2025.
- Sharp Financial Services opened 13 new positions and closed 12 in Q2 2025.
- Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $155M.
Based on Sharp Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.