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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
Cap. Flow
+$10.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.79M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$719K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
2
KHC icon
Kraft Heinz
KHC
+$412K
3
UPS icon
United Parcel Service
UPS
+$276K
4
PYPL icon
PayPal
PYPL
+$275K
5
VZ icon
Verizon
VZ
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 5.23%
3 Financials 2.52%
4 Communication Services 2.4%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$536K 0.27%
5,075
+126
+3% +$13.9K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$529K 0.27%
2,558
– –
GS icon
53
Goldman Sachs
GS
$284B
$523K 0.26%
595
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$28.3B
$504K 0.25%
5,876
-20
-0.3% -$1.58K
ABBV icon
55
AbbVie
ABBV
$465B
$498K 0.25%
2,177
+201
+10% +$45.8K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.3B
$498K 0.25%
6,162
+456
+8% +$37.5K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$497K 0.25%
4,852
+379
+8% +$39K
VRT icon
58
Vertiv
VRT
$90.3B
$487K 0.25%
3,005
-50
-2% -$8.68K
LLY icon
59
Eli Lilly
LLY
$1.01T
$485K 0.24%
451
– –
CNQ icon
60
Canadian Natural Resources
CNQ
$106B
$475K 0.24%
14,037
+7,537
+116% +$244K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$470K 0.24%
3,033
+656
+28% +$101K
PSX icon
62
Phillips 66
PSX
$106B
$455K 0.23%
3,526
+658
+23% +$88.6K
KHC icon
63
Kraft Heinz
KHC
$29.3B
$455K 0.23%
18,751
-16,574
-47% -$412K
ETN icon
64
Eaton
ETN
$152B
$448K 0.23%
1,405
+596
+74% +$211K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$224B
$445K 0.22%
5,472
-408
-7% -$33.1K
DBA icon
66
Invesco DB Agriculture Fund
DBA
$1.25B
$435K 0.22%
17,050
+1,150
+7% +$30.3K
HIG icon
67
Hartford Financial Services
HIG
$36.8B
$428K 0.22%
3,105
+327
+12% +$43.1K
PEP icon
68
PepsiCo
PEP
$185B
$425K 0.21%
2,960
-625
-17% -$91.8K
VPU
69
Vanguard Utilities ETF
VPU
$7.99B
$421K 0.21%
2,275
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.1B
$406K 0.2%
1,126
– –
TGT icon
71
Target
TGT
$70.1B
$401K 0.2%
4,100
+900
+28% +$82.9K
NFLX icon
72
Netflix
NFLX
$324B
$395K 0.2%
4,215
+225
+6% +$24.3K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.1B
$395K 0.2%
+16,700
New +$306K
SDCI icon
74
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$772M
$390K 0.2%
+17,700
New +$406K
NVO
75
Novo Nordisk
NVO
$188B
$387K 0.19%
7,600
+1,600
+27% +$81.8K
1 2
3
4 5

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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.