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Sharp Financial Services Portfolio holdings
AUM
$216M
Turnover
17.04%
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
(+6.6%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
135
New
15
Increased
64
Reduced
39
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.56M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$7.27M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$7.24M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.2M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.8M |
| 4 |
Qualcomm
QCOM
|
+$497K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.1B
| $422K | 0.2% |
3,185
-750
| -19% | -$100K |
2025 Q1
5 quarters
|
|
77
Freeport-McMoran
FCX
$94.2B
| $420K | 0.19% |
6,677
+848
| +15% | +$54.5K |
2026 Q1
1 quarter
|
|
78
Rio Tinto
RIO
$136B
| $409K | 0.19% |
4,308
+1,264
| +42% | +$128K |
2026 Q1
1 quarter
|
|
79
Vanguard Morningstar Growth ETF
VUG
$225B
| $404K | 0.19% |
4,692
-810
| -15% | -$68.2K |
2025 Q1
5 quarters
|
|
80
Chubb
CB
$137B
| $403K | 0.19% |
1,182
+100
| +9% | +$32.6K |
2025 Q2
4 quarters
|
|
81
iShares Russell 1000 Value ETF
IWD
$84.3B
| $402K | 0.19% |
1,658
-23
| -1% | -$5.36K |
2023 Q4
10 quarters
|
|
82
Morgan Stanley
MS
$283B
| $394K | 0.18% |
1,884
+18
| +1% | +$3.56K |
2026 Q1
1 quarter
|
|
83
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$474M
| $394K | 0.18% |
+11,050
| New | +$402K |
2026 Q2
0 quarters
|
|
84
Invesco KBW Bank ETF
KBWB
$6.23B
| $381K | 0.18% |
+4,100
| New | +$359K |
2026 Q2
0 quarters
|
|
85
Goldman Sachs
GS
$256B
| $379K | 0.18% |
375
-220
| -37% | -$214K |
2024 Q2
8 quarters
|
|
86
Bank of America
BAC
$355B
| $375K | 0.17% |
6,577
+66
| +1% | +$3.51K |
2025 Q4
2 quarters
|
|
87
Abbott
ABT
$180B
| $370K | 0.17% |
4,081
+1,672
| +69% | +$153K |
2025 Q4
2 quarters
|
|
88
Archer Daniels Midland
ADM
$38.7B
| $367K | 0.17% |
4,809
+1,800
| +60% | +$137K |
2025 Q4
2 quarters
|
|
89
Merck
MRK
$358B
| $356K | 0.16% |
2,771
+253
| +10% | +$29.6K |
2025 Q3
3 quarters
|
|
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$837M
| $350K | 0.16% |
13,250
+1,000
| +8% | +$27.8K |
2025 Q4
2 quarters
|
|
91
Invesco DB Agriculture Fund
DBA
$1.2B
| $345K | 0.16% |
12,950
-1,500
| -10% | -$40.9K |
2023 Q4
10 quarters
|
|
92
Texas Instruments
TXN
$260B
| $326K | 0.15% |
+1,093
| New | +$303K |
2026 Q2
0 quarters
|
|
93
PepsiCo
PEP
$185B
| $323K | 0.15% |
2,385
-725
| -23% | -$108K |
2025 Q3
3 quarters
|
|
94
Procter & Gamble
PG
$375B
| $320K | 0.15% |
2,185
-282
| -11% | -$41K |
2025 Q4
2 quarters
|
|
95
GE Aerospace
GE
$297B
| $318K | 0.15% |
850
-525
| -38% | -$164K |
2023 Q4
10 quarters
|
|
96
Netflix
NFLX
$275B
| $315K | 0.15% |
4,416
+71
| +2% | +$6.25K |
2024 Q2
8 quarters
|
|
97
Hewlett Packard
HPE
$75.5B
| $309K | 0.14% |
6,844
-1,985
| -22% | -$71.7K |
2026 Q1
1 quarter
|
|
98
The Kraft Heinz Company
KHC
$29.4B
| $309K | 0.14% |
13,068
-2,157
| -14% | -$49.8K |
2025 Q2
4 quarters
|
|
99
PNC Financial Services
PNC
$89.6B
| $300K | 0.14% |
1,219
-400
| -25% | -$89.6K |
2025 Q2
4 quarters
|
|
100
Home Depot
HD
$319B
| $300K | 0.14% |
851
-265
| -24% | -$86.2K |
2023 Q4
10 quarters
|
|
Similar funds
PCMK
CWMA
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.