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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.01M
Cap. Flow
+$6.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.65M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.65M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$704K
5
XOM icon
ExxonMobil
XOM
+$686K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$225B
$285K 0.24%
+2,000
New +$265K
AVGO icon
77
Broadcom
AVGO
$1.81T
$283K 0.24%
+1,760
New +$247K
LLY icon
78
Eli Lilly
LLY
$1.09T
$281K 0.24%
310
– –
COIN icon
79
Coinbase
COIN
$43.6B
$278K 0.24%
+1,250
New +$288K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$264K 0.23%
5,800
+800
+16% +$37.3K
GS icon
81
Goldman Sachs
GS
$307B
$262K 0.23%
+580
New +$255K
NOW icon
82
ServiceNow
NOW
$115B
$256K 0.22%
1,625
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$245K 0.21%
+1,490
New +$245K
NFLX icon
84
Netflix
NFLX
$305B
$243K 0.21%
+3,600
New +$225K
ABBV icon
85
AbbVie
ABBV
$470B
$239K 0.21%
1,396
+2
+0.1% +$331
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.2%
4,059
+423
+12% +$24.9K
GE icon
87
GE Aerospace
GE
$376B
$236K 0.2%
1,483
-500
-25% -$79.8K
ADM icon
88
Archer Daniels Midland
ADM
$40B
$235K 0.2%
3,890
+272
+8% +$16.7K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$233K 0.2%
2,400
– –
FCX icon
90
Freeport-McMoran
FCX
$89B
$224K 0.19%
+4,600
New +$232K
WM icon
91
Waste Management
WM
$96.7B
$217K 0.19%
+1,016
New +$211K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$210K 0.18%
+2,416
New +$198K
ETN icon
93
Eaton
ETN
$149B
$209K 0.18%
+665
New +$215K
ORCL icon
94
Oracle
ORCL
$349B
$203K 0.17%
+1,438
New +$179K
DIS icon
95
Walt Disney
DIS
$172B
$201K 0.17%
+2,026
New +$218K
ABT icon
96
Abbott
ABT
$187B
– –
-1,914
Closed -$218K
CVS icon
97
CVS Health
CVS
$139B
– –
-3,120
Closed -$249K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-9,234
Closed -$3.67M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-20,084
Closed -$3.75M
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-49,743
Closed -$4.08M
1 2 3
4
5

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1M
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LIWM
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SSA
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NCM
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VEA
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CS
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MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Sharp Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sharp Financial Services held 105 positions worth $117M, up 8.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $6.7M of net new capital in Q2 2024, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $386K trimmed.

  • Sharp Financial Services's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q2 2024, an estimated $704K increase.
  • Sharp Financial Services's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $386K.
  • Sharp Financial Services fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.08M.
  • Sharp Financial Services's ten largest holdings make up 53% of its $117M portfolio in Q2 2024.
  • Sharp Financial Services opened 18 new positions and closed 10 in Q2 2024.
  • Sharp Financial Services's portfolio value rose 8.4% quarter-over-quarter to $117M.

Based on Sharp Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.