SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+12.23%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$24.4M
(+19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 4 |
Valero Energy
VLO
|
$396K |
| 5 |
MSC Industrial Direct
MSM
|
$384K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$15.8B
| $246K | 0.16% |
5,300
-400
| -7% | -$18.6K |
|
77
Kraft Heinz
KHC
$31.9B
| $235K | 0.15% |
+9,100
| New | +$235K |
|
78
Novo Nordisk
NVO
$252B
| $228K | 0.15% |
3,300
-200
| -6% | -$13.8K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $221K | 0.14% |
+1,500
| New | +$221K |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| $212K | 0.14% |
+761
| New | +$212K |
|
81
Union Pacific
UNP
$132B
| $211K | 0.14% |
916
-1,365
| -60% | -$314K |
|
82
Mastercard
MA
$536B
| $211K | 0.14% |
+375
| New | +$211K |
|
83
Chubb
CB
$111B
| $210K | 0.14% |
+725
| New | +$210K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $206K | 0.13% |
+3,222
| New | +$206K |
|
85
United Parcel Service
UPS
$72.3B
| $206K | 0.13% |
2,040
-502
| -20% | -$50.7K |
|
86
IBM
IBM
$227B
| $204K | 0.13% |
692
-115
| -14% | -$33.9K |
|
87
Walt Disney
DIS
$211B
| $202K | 0.13% |
+1,630
| New | +$202K |
|
88
Ford
F
$46.2B
| $152K | 0.1% |
14,000
| – | – |
|
89
Sprott Physical Silver Trust
PSLV
$7.69B
| $147K | 0.09% |
+12,000
| New | +$147K |
|
|
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $106K | 0.07% |
12,250
-17,380
| -59% | -$150K |
|
91
Canadian Natural Resources
CNQ
$65B
| – | – |
-11,065
| Closed | -$341K |
|
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-48,678
| Closed | -$20.4M |
|
93
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,906
| Closed | -$261K |
|
94
Hewlett Packard
HPE
$29.9B
| – | – |
-15,785
| Closed | -$244K |
|
|
95
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,950
| Closed | -$384K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,325
| Closed | -$245K |
|
97
Rio Tinto
RIO
$102B
| – | – |
-4,800
| Closed | -$288K |
|
98
Texas Instruments
TXN
$178B
| – | – |
-2,118
| Closed | -$381K |
|
99
UnitedHealth
UNH
$279B
| – | – |
-685
| Closed | -$359K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,600
| Closed | -$208K |
|