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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
+3.11%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
(+8.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.79M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$928K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.86M |
| 2 |
Kraft Heinz
KHC
|
+$412K |
| 3 |
United Parcel Service
UPS
|
+$276K |
| 4 |
PayPal
PYPL
|
+$275K |
| 5 |
Verizon
VZ
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 2.52% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $536K | 0.27% |
5,075
+126
| +3% | +$13.9K |
|
52
Johnson & Johnson
JNJ
$645B
| $529K | 0.27% |
2,558
| – | – |
|
53
Goldman Sachs
GS
$307B
| $523K | 0.26% |
595
| – | – |
|
54
VanEck Gold Miners ETF
GDX
$22.7B
| $504K | 0.25% |
5,876
-20
| -0.3% | -$1.58K |
|
55
AbbVie
ABBV
$470B
| $498K | 0.25% |
2,177
+201
| +10% | +$45.8K |
|
56
iShares MSCI Japan ETF
EWJ
$21.3B
| $498K | 0.25% |
6,162
+456
| +8% | +$37.5K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $497K | 0.25% |
4,852
+379
| +8% | +$39K |
|
58
Vertiv
VRT
$102B
| $487K | 0.25% |
3,005
-50
| -2% | -$8.68K |
|
59
Eli Lilly
LLY
$1.09T
| $485K | 0.24% |
451
| – | – |
|
60
Canadian Natural Resources
CNQ
$92.6B
| $475K | 0.24% |
14,037
+7,537
| +116% | +$244K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $470K | 0.24% |
3,033
+656
| +28% | +$101K |
|
62
Phillips 66
PSX
$83B
| $455K | 0.23% |
3,526
+658
| +23% | +$88.6K |
|
|
63
Kraft Heinz
KHC
$32.2B
| $455K | 0.23% |
18,751
-16,574
| -47% | -$412K |
|
64
Eaton
ETN
$149B
| $448K | 0.23% |
1,405
+596
| +74% | +$211K |
|
65
Vanguard Growth ETF
VUG
$216B
| $445K | 0.22% |
5,472
-408
| -7% | -$33.1K |
|
66
Invesco DB Agriculture Fund
DBA
$1.24B
| $435K | 0.22% |
17,050
+1,150
| +7% | +$30.3K |
|
67
Hartford Financial Services
HIG
$39.2B
| $428K | 0.22% |
3,105
+327
| +12% | +$43.1K |
|
68
PepsiCo
PEP
$194B
| $425K | 0.21% |
2,960
-625
| -17% | -$91.8K |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.73B
| $421K | 0.21% |
2,275
| – | – |
|
70
VanEck Semiconductor ETF
SMH
$63.8B
| $406K | 0.2% |
1,126
| – | – |
|
71
Target
TGT
$65.4B
| $401K | 0.2% |
4,100
+900
| +28% | +$82.9K |
|
72
Netflix
NFLX
$305B
| $395K | 0.2% |
4,215
+225
| +6% | +$24.3K |
|
73
Sprott Physical Silver Trust
PSLV
$11.7B
| $395K | 0.2% |
+16,700
| New | +$306K |
|
74
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$550M
| $390K | 0.2% |
+17,700
| New | +$406K |
|
|
NVO
75
Novo Nordisk
NVO
$225B
| $387K | 0.19% |
7,600
+1,600
| +27% | +$81.8K |
|
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Sharp Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Sharp Financial Services held 117 positions worth $199M, up 8.1% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sharp Financial Services deployed $10.4M of net new capital in Q4 2025, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.
- Sharp Financial Services's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.
- Sharp Financial Services added most to iShares Dow Jones US ETF in Q4 2025, an estimated $1.44M increase.
- Sharp Financial Services's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $412K.
- Sharp Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.86M.
- Sharp Financial Services's ten largest holdings make up 57% of its $199M portfolio in Q4 2025.
- Sharp Financial Services opened 12 new positions and closed 4 in Q4 2025.
- Sharp Financial Services's portfolio value rose 8.1% quarter-over-quarter to $199M.
Based on Sharp Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.