SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$898K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 4 |
UnitedHealth
UNH
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$549K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$263K |
| 2 |
United Rentals
URI
|
$253K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$252K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$240K |
| 5 |
Chevron
CVX
|
$234K |
Sector Composition
| 1 | Energy | 4.51% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.25% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $249K | 0.23% |
340
| – | – |
|
77
CVS Health
CVS
$93B
| $249K | 0.23% |
3,120
-1,019
| -25% | -$81.3K |
|
78
ServiceNow
NOW
$191B
| $248K | 0.23% |
325
| – | – |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $247K | 0.23% |
2,400
| – | – |
|
80
Eli Lilly
LLY
$661B
| $241K | 0.22% |
310
-120
| -28% | -$93.4K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $236K | 0.22% |
+2,500
| New | +$236K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $227K | 0.21% |
3,618
-2,925
| -45% | -$184K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $221K | 0.21% |
+3,636
| New | +$221K |
|
84
JPMorgan Chase
JPM
$824B
| $219K | 0.2% |
+1,094
| New | +$219K |
|
85
Abbott
ABT
$230B
| $218K | 0.2% |
+1,914
| New | +$218K |
|
86
Nutrien
NTR
$27.6B
| $212K | 0.2% |
+3,900
| New | +$212K |
|
87
Altria Group
MO
$112B
| $210K | 0.19% |
+4,804
| New | +$210K |
|
88
White Mountains Insurance
WTM
$4.56B
| – | – |
-150
| Closed | -$226K |
|
|
89
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,240
| Closed | -$263K |
|
|
90
United Rentals
URI
$60.8B
| – | – |
-441
| Closed | -$253K |
|
91
Tyson Foods
TSN
$20B
| – | – |
-4,320
| Closed | -$232K |
|
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,090
| Closed | -$240K |
|