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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
+7.83%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
8.96%
Top 10 Hldgs %
56.76%
Holding
110
New
20
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$517K 0.28%
1,156
-250
-18% -$120K
PEP icon
52
PepsiCo
PEP
$194B
$503K 0.27%
+3,585
New +$512K
PM icon
53
Philip Morris
PM
$315B
$488K 0.27%
3,006
+700
+30% +$118K
NFLX icon
54
Netflix
NFLX
$305B
$478K 0.26%
3,990
– –
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$474K 0.26%
2,558
-60
-2% -$10.3K
GS icon
56
Goldman Sachs
GS
$307B
$474K 0.26%
595
-50
-8% -$37K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$470K 0.26%
5,880
– –
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$462K 0.25%
4,473
+1,265
+39% +$130K
VRT icon
59
Vertiv
VRT
$102B
$461K 0.25%
3,055
+525
+21% +$70K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.3B
$458K 0.25%
5,706
+1,809
+46% +$140K
ABBV icon
61
AbbVie
ABBV
$470B
$457K 0.25%
1,976
-148
-7% -$30.1K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$450K 0.25%
+5,896
New +$355K
VPU
63
Vanguard Utilities ETF
VPU
$8.73B
$431K 0.23%
2,275
+550
+32% +$101K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.24B
$425K 0.23%
15,900
-3,300
-17% -$87.9K
HL icon
65
Hecla Mining
HL
$9.81B
$414K 0.23%
+34,250
New +$275K
PSX icon
66
Phillips 66
PSX
$82.9B
$390K 0.21%
2,868
+225
+9% +$28.8K
ORCL icon
67
Oracle
ORCL
$349B
$386K 0.21%
1,371
+109
+9% +$27.8K
HIG icon
68
Hartford Financial Services
HIG
$39.2B
$371K 0.2%
2,778
+500
+22% +$64.1K
SMH icon
69
VanEck Semiconductor ETF
SMH
$63.8B
$367K 0.2%
1,126
+365
+48% +$108K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$367K 0.2%
2,377
+877
+58% +$133K
KRBN icon
71
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$359K 0.2%
11,077
+1,254
+13% +$38.9K
ISHG icon
72
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$354K 0.19%
+4,646
New +$352K
LLY icon
73
Eli Lilly
LLY
$1.09T
$344K 0.19%
451
+20
+5% +$14.9K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$338K 0.18%
1,658
– –
COST icon
75
Costco
COST
$431B
$333K 0.18%
360
+40
+13% +$38.3K
1 2
3
4 5

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VFG
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Sharp Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sharp Financial Services held 110 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services deployed $16.5M of net new capital in Q3 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 166,109 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $19.9M trimmed.

  • Sharp Financial Services's largest Q3 2025 buy was iShares Dow Jones US ETF: 166,109 shares worth $27M.
  • Sharp Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.94M increase.
  • Sharp Financial Services's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.9M.
  • Sharp Financial Services fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $331K.
  • Sharp Financial Services's ten largest holdings make up 57% of its $184M portfolio in Q3 2025.
  • Sharp Financial Services opened 20 new positions and closed 5 in Q3 2025.
  • Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $184M.

Based on Sharp Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.