SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.42M
3
+$7.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$553K
5
D icon
Dominion Energy
D
+$399K

Sector Composition

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
NOW icon
76
ServiceNow
NOW
$177B
$333K 0.18%
362
-25
NVO icon
77
Novo Nordisk
NVO
$213B
$333K 0.18%
6,000
+2,700
CSCO icon
78
Cisco
CSCO
$308B
$319K 0.17%
4,660
-228
MO icon
79
Altria Group
MO
$97.3B
$315K 0.17%
4,768
+100
CB icon
80
Chubb
CB
$116B
$305K 0.17%
1,082
+357
ETN icon
81
Eaton
ETN
$131B
$303K 0.16%
809
+120
CELH icon
82
Celsius Holdings
CELH
$10.8B
$299K 0.16%
5,200
-100
VO icon
83
Vanguard Mid-Cap ETF
VO
$89.6B
$293K 0.16%
997
-129
TGT icon
84
Target
TGT
$41.7B
$287K 0.16%
3,200
+500
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$283K 0.15%
+12,250
PNC icon
86
PNC Financial Services
PNC
$77.6B
$283K 0.15%
1,406
GE icon
87
GE Aerospace
GE
$300B
$272K 0.15%
905
-400
UNP icon
88
Union Pacific
UNP
$140B
$269K 0.15%
1,140
+224
KCCA icon
89
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$265K 0.14%
15,519
-953
LMT icon
90
Lockheed Martin
LMT
$105B
$259K 0.14%
519
-698
IDV icon
91
iShares International Select Dividend ETF
IDV
$6.43B
$256K 0.14%
7,000
-500
TSM icon
92
TSMC
TSM
$1.53T
$255K 0.14%
+913
VZ icon
93
Verizon
VZ
$176B
$248K 0.14%
+5,650
D icon
94
Dominion Energy
D
$49.9B
$248K 0.13%
4,054
-6,525
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.9B
$243K 0.13%
+1,375
MTBA icon
96
Simplify MBS ETF
MTBA
$1.64B
$242K 0.13%
4,800
-2,250
VB icon
97
Vanguard Small-Cap ETF
VB
$69.7B
$239K 0.13%
938
-112
AG icon
98
First Majestic Silver
AG
$7.38B
$233K 0.13%
+18,990
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$35.5B
$219K 0.12%
3,222
MA icon
100
Mastercard
MA
$490B
$213K 0.12%
375
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4
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