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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
+9.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow %
94.53%
Top 10 Hldgs %
50.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.19%
2 Technology 4.17%
3 Healthcare 2.98%
4 Financials 2.52%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$233K 0.25%
+4,550
New +$239K
TSN icon
77
Tyson Foods
TSN
$21.7B
$232K 0.25%
+4,320
New +$210K
NOW icon
78
ServiceNow
NOW
$115B
$230K 0.25%
+1,625
New +$205K
WTM icon
79
White Mountains Insurance
WTM
$5.44B
$226K 0.24%
+150
New +$223K
COST icon
80
Costco
COST
$431B
$224K 0.24%
+340
New +$202K
SBUX icon
81
Starbucks
SBUX
$117B
$215K 0.23%
+2,243
New +$218K
UNP icon
82
Union Pacific
UNP
$176B
$206K 0.22%
+841
New +$185K
GE icon
83
GE Aerospace
GE
$376B
$202K 0.22%
+1,983
New +$184K
1 2 3
4

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Sharp Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sharp Financial Services, which disclosed 83 positions worth $92.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Dow Jones US ETF: 108,018 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, followed by Technology and Healthcare.

  • Sharp Financial Services's largest Q4 2023 buy was iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
  • Sharp Financial Services's ten largest holdings make up 51% of its $92.2M portfolio in Q4 2023.
  • Sharp Financial Services disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on Sharp Financial Services's 13F filing for Q4 2023, filed 14 Aug 2024.