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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
+0.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.22M
Cap. Flow
+$2.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$89.1B
$267K 0.2%
7,000
+900
+15% +$40.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$263K 0.2%
4,650
-1,100
-19% -$61.5K
GS icon
78
Goldman Sachs
GS
$307B
$259K 0.2%
453
-127
-22% -$70.8K
MTBA icon
79
Simplify MBS ETF
MTBA
$1.52B
$258K 0.2%
+5,200
New +$262K
ETN icon
80
Eaton
ETN
$149B
$255K 0.19%
768
-29
-4% -$10.2K
LLY icon
81
Eli Lilly
LLY
$1.09T
$252K 0.19%
326
– –
NVO
82
Novo Nordisk
NVO
$225B
$249K 0.19%
2,900
-2,675
-48% -$289K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$248K 0.19%
5,800
– –
COP icon
84
ConocoPhillips
COP
$139B
$248K 0.19%
2,500
+50
+2% +$5.31K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$239K 0.18%
2,200
– –
GE icon
86
GE Aerospace
GE
$376B
$235K 0.18%
1,408
-75
-5% -$13.4K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.34B
$233K 0.18%
2,028
+217
+12% +$25.6K
KCCA icon
88
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$228K 0.17%
11,634
-5,066
-30% -$107K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.3B
$227K 0.17%
3,390
+156
+5% +$10.8K
HPE icon
90
Hewlett Packard
HPE
$59B
$226K 0.17%
10,600
-1,600
-13% -$33.8K
WM icon
91
Waste Management
WM
$96.7B
$222K 0.17%
1,099
– –
TM icon
92
Toyota
TM
$220B
$214K 0.16%
+1,100
New +$194K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.1B
$213K 0.16%
+885
New +$218K
ABBV icon
94
AbbVie
ABBV
$470B
$209K 0.16%
1,178
-128
-10% -$23.5K
WY icon
95
Weyerhaeuser
WY
$17.7B
$203K 0.15%
+7,200
New +$225K
F icon
96
Ford
F
$59.2B
$102K 0.08%
10,350
+350
+4% +$3.73K
ADM icon
97
Archer Daniels Midland
ADM
$40B
– –
-4,828
Closed -$288K
FSK icon
98
FS KKR Capital
FSK
$3.06B
– –
-22,627
Closed -$446K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,543
Closed -$221K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-44,345
Closed -$4.08M
1 2 3
4
5

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Sharp Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sharp Financial Services held 106 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,820 shares worth $5.2M. The largest sale was iShares US Technology ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Industrials.

  • Sharp Financial Services's largest Q4 2024 buy was iShares US Telecommunications ETF: 193,820 shares worth $5.2M.
  • Sharp Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $3M increase.
  • Sharp Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.86M.
  • Sharp Financial Services fully exited iShares US Technology ETF in Q4 2024, selling an estimated $5.2M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $132M portfolio in Q4 2024.
  • Sharp Financial Services opened 10 new positions and closed 10 in Q4 2024.
  • Sharp Financial Services's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on Sharp Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.