We are live on ! Find out more
SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.4M
Cap. Flow
-$2.28M
Cap. Flow %
-1.06%
Top 10 Hldgs %
53.28%
Holding
135
New
15
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.56M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.27M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$34.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M
4
QCOM icon
Qualcomm
QCOM
+$497K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.2%
3 Financials 2.61%
4 Communication Services 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$37.5B
$422K 0.2%
3,185
-750
-19% -$100K
FCX icon
77
Freeport-McMoran
FCX
$104B
$420K 0.19%
6,677
+848
+15% +$54.5K
RIO icon
78
Rio Tinto
RIO
$168B
$409K 0.19%
4,308
+1,264
+42% +$128K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$404K 0.19%
4,692
-810
-15% -$68.2K
CB icon
80
Chubb
CB
$132B
$403K 0.19%
1,182
+100
+9% +$32.6K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.1B
$402K 0.19%
1,658
-23
-1% -$5.36K
MS icon
82
Morgan Stanley
MS
$342B
$394K 0.18%
1,884
+18
+1% +$3.56K
PDBA icon
83
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$350M
$394K 0.18%
+11,050
New +$402K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$6.92B
$381K 0.18%
+4,100
New +$359K
GS icon
85
Goldman Sachs
GS
$302B
$379K 0.18%
375
-220
-37% -$214K
BAC icon
86
Bank of America
BAC
$438B
$375K 0.17%
6,577
+66
+1% +$3.51K
ABT icon
87
Abbott
ABT
$187B
$370K 0.17%
4,081
+1,672
+69% +$153K
ADM icon
88
Archer Daniels Midland
ADM
$40.8B
$367K 0.17%
4,809
+1,800
+60% +$137K
MRK icon
89
Merck
MRK
$371B
$356K 0.16%
2,771
+253
+10% +$29.6K
SDCI icon
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
$350K 0.16%
13,250
+1,000
+8% +$27.8K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.25B
$345K 0.16%
12,950
-1,500
-10% -$40.9K
TXN icon
92
Texas Instruments
TXN
$236B
$326K 0.15%
+1,093
New +$303K
PEP icon
93
PepsiCo
PEP
$188B
$323K 0.15%
2,385
-725
-23% -$108K
PG icon
94
Procter & Gamble
PG
$340B
$320K 0.15%
2,185
-282
-11% -$41K
GE icon
95
GE Aerospace
GE
$350B
$318K 0.15%
850
-525
-38% -$164K
NFLX icon
96
Netflix
NFLX
$326B
$315K 0.15%
4,416
+71
+2% +$6.25K
HPE icon
97
Hewlett Packard
HPE
$69B
$309K 0.14%
6,844
-1,985
-22% -$71.7K
KHC icon
98
Kraft Heinz
KHC
$29.5B
$309K 0.14%
13,068
-2,157
-14% -$49.8K
PNC icon
99
PNC Financial Services
PNC
$98B
$300K 0.14%
1,219
-400
-25% -$89.6K
HD icon
100
Home Depot
HD
$320B
$300K 0.14%
851
-265
-24% -$86.2K
2 3
4
5 6

Similar funds

JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Sharp Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sharp Financial Services held 135 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services's Q2 2026 filing shows 15 new, 64 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares US Telecommunications ETF: 171,282 shares worth $7.25M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Sharp Financial Services's largest Q2 2026 buy was iShares US Telecommunications ETF: 171,282 shares worth $7.25M.
  • Sharp Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $28.7M increase.
  • Sharp Financial Services's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $34.9M.
  • Sharp Financial Services fully exited iShares 1-3 Year International Treasury Bond ETF in Q2 2026, selling an estimated $356K.
  • Sharp Financial Services's ten largest holdings make up 53% of its $216M portfolio in Q2 2026.
  • Sharp Financial Services opened 15 new positions and closed 8 in Q2 2026.
  • Sharp Financial Services's portfolio value rose 6.6% quarter-over-quarter to $216M.

Based on Sharp Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.