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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
-1.2%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
+$1.38M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$756K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$19.7M
2
IYF icon
iShares US Financials ETF
IYF
+$5.51M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$246K 0.19%
1,993
-1,128
-36% -$139K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$245K 0.19%
2,325
-1,000
-30% -$106K
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$244K 0.19%
+29,630
New +$251K
HPE icon
79
Hewlett Packard
HPE
$58.8B
$244K 0.19%
15,785
+5,185
+49% +$103K
NVO
80
Novo Nordisk
NVO
$226B
$243K 0.19%
3,500
+600
+21% +$49.6K
WM icon
81
Waste Management
WM
$95.9B
$232K 0.18%
1,000
-99
-9% -$21.9K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$226K 0.17%
2,544
-602
-19% -$59.5K
MTBA icon
83
Simplify MBS ETF
MTBA
$1.52B
$226K 0.17%
4,500
-700
-13% -$35K
VDE icon
84
Vanguard Energy ETF
VDE
$9.71B
$208K 0.16%
+1,600
New +$202K
ORCL icon
85
Oracle
ORCL
$348B
$204K 0.16%
+1,462
New +$238K
CELH icon
86
Celsius Holdings
CELH
$7.47B
$203K 0.16%
+5,700
New +$155K
IBM icon
87
IBM
IBM
$215B
$201K 0.15%
+807
New +$197K
KCCA icon
88
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$195K 0.15%
11,740
+106
+0.9% +$1.82K
F icon
89
Ford
F
$59B
$140K 0.11%
14,000
+3,650
+35% +$35.7K
BA icon
90
Boeing
BA
$176B
– –
-1,785
Closed -$316K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
– –
-4,650
Closed -$263K
COP icon
92
ConocoPhillips
COP
$138B
– –
-2,500
Closed -$248K
IDU icon
93
iShares US Utilities ETF
IDU
$1.4B
– –
-45,639
Closed -$4.39M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,200
Closed -$239K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-22,314
Closed -$4.26M
IYF icon
96
iShares US Financials ETF
IYF
$4.73B
– –
-49,815
Closed -$5.51M
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.94B
– –
-137,610
Closed -$19.7M
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-193,820
Closed -$5.2M
PHM icon
99
Pultegroup
PHM
$25.6B
– –
-2,660
Closed -$290K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.36B
– –
-2,028
Closed -$233K
1 2 3
4
5

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SSA
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NCM
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VEA
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MCM
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VFG
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Sharp Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sharp Financial Services held 105 positions worth $131M, down 0.85% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sharp Financial Services's Q1 2025 filing shows 9 new, 46 increased, 31 reduced and 16 closed positions. Its largest new stake was Vanguard Growth ETF: 6,618 shares worth $409K. The largest sale was iShares Dow Jones US ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

  • Sharp Financial Services's largest Q1 2025 buy was Vanguard Growth ETF: 6,618 shares worth $409K.
  • Sharp Financial Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $16.6M increase.
  • Sharp Financial Services's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.19M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2025, selling an estimated $19.7M.
  • Sharp Financial Services's ten largest holdings make up 70% of its $131M portfolio in Q1 2025.
  • Sharp Financial Services opened 9 new positions and closed 16 in Q1 2025.
  • Sharp Financial Services's portfolio value fell 0.85% quarter-over-quarter to $131M.

Based on Sharp Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.