SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.44M
3
+$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

1
+$6.86M
2
+$412K
3
+$276K
4
PYPL icon
PayPal
PYPL
+$275K
5
VZ icon
Verizon
VZ
+$248K

Sector Composition

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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$536K 0.27%
5,075
+126
JNJ icon
52
Johnson & Johnson
JNJ
$554B
$529K 0.27%
2,558
GS icon
53
Goldman Sachs
GS
$274B
$523K 0.26%
595
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.5B
$504K 0.25%
5,876
-20
ABBV icon
55
AbbVie
ABBV
$351B
$498K 0.25%
2,177
+201
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$20.5B
$498K 0.25%
6,162
+456
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$497K 0.25%
4,852
+379
VRT icon
58
Vertiv
VRT
$114B
$487K 0.25%
3,005
-50
LLY icon
59
Eli Lilly
LLY
$782B
$485K 0.24%
451
CNQ icon
60
Canadian Natural Resources
CNQ
$95.7B
$475K 0.24%
14,037
+7,537
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$470K 0.24%
3,033
+656
PSX icon
62
Phillips 66
PSX
$66.6B
$455K 0.23%
3,526
+658
KHC icon
63
Kraft Heinz
KHC
$26.3B
$455K 0.23%
18,751
-16,574
ETN icon
64
Eaton
ETN
$157B
$448K 0.23%
1,405
+596
VUG icon
65
Vanguard Growth ETF
VUG
$35.1B
$445K 0.22%
5,472
-408
DBA icon
66
Invesco DB Agriculture Fund
DBA
$1B
$435K 0.22%
17,050
+1,150
HIG icon
67
Hartford Financial Services
HIG
$38.1B
$428K 0.22%
3,105
+327
PEP icon
68
PepsiCo
PEP
$214B
$425K 0.21%
2,960
-625
VPU icon
69
Vanguard Utilities ETF
VPU
$8.79B
$421K 0.21%
2,275
SMH icon
70
VanEck Semiconductor ETF
SMH
$56.3B
$406K 0.2%
1,126
TGT icon
71
Target
TGT
$58.1B
$401K 0.2%
4,100
+900
NFLX icon
72
Netflix
NFLX
$383B
$395K 0.2%
4,215
+225
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$15B
$395K 0.2%
+16,700
SDCI icon
74
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$546M
$390K 0.2%
+17,700
NVO icon
75
Novo Nordisk
NVO
$185B
$387K 0.19%
7,600
+1,600
1 2
3
4 5