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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
+12.23%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$24.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.5%
2 Technology 6.12%
3 Communication Services 2.92%
4 Financials 2.77%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$6.99B
$246K 0.16%
5,300
-400
-7% -$15.4K
KHC icon
77
Kraft Heinz
KHC
$29.3B
$235K 0.15%
+9,100
New +$253K
NVO
78
Novo Nordisk
NVO
$188B
$228K 0.15%
3,300
-200
-6% -$13.6K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$221K 0.14%
+1,500
New +$205K
SMH icon
80
VanEck Semiconductor ETF
SMH
$67.1B
$212K 0.14%
+761
New +$176K
UNP icon
81
Union Pacific
UNP
$169B
$211K 0.14%
916
-1,365
-60% -$303K
MA icon
82
Mastercard
MA
$502B
$211K 0.14%
+375
New +$207K
CB icon
83
Chubb
CB
$132B
$210K 0.14%
+725
New +$209K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$206K 0.13%
+3,222
New +$196K
UPS icon
85
United Parcel Service
UPS
$87.1B
$206K 0.13%
2,040
-502
-20% -$49.4K
IBM icon
86
IBM
IBM
$234B
$204K 0.13%
692
-115
-14% -$29.6K
DIS icon
87
Walt Disney
DIS
$184B
$202K 0.13%
+1,630
New +$169K
F icon
88
Ford
F
$53.8B
$152K 0.1%
14,000
– –
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$13.1B
$147K 0.09%
+12,000
New +$136K
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$106K 0.07%
12,250
-17,380
-59% -$143K
CNQ icon
91
Canadian Natural Resources
CNQ
$106B
– –
-11,065
Closed -$341K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-48,678
Closed -$20.4M
FCX icon
93
Freeport-McMoran
FCX
$99.6B
– –
-6,906
Closed -$261K
HPE icon
94
Hewlett Packard
HPE
$74.2B
– –
-15,785
Closed -$244K
MSM icon
95
MSC Industrial Direct
MSM
$6.69B
– –
-4,950
Closed -$384K
MUB icon
96
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,325
Closed -$245K
RIO icon
97
Rio Tinto
RIO
$158B
– –
-4,800
Closed -$288K
TXN icon
98
Texas Instruments
TXN
$241B
– –
-2,118
Closed -$381K
UNH icon
99
UnitedHealth
UNH
$337B
– –
-685
Closed -$359K
VDE icon
100
Vanguard Energy ETF
VDE
$11.2B
– –
-1,600
Closed -$208K
1 2 3
4
5

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FWA
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Sharp Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Sharp Financial Services held 102 positions worth $155M, up 19% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sharp Financial Services deployed $10.3M of net new capital in Q2 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Sharp Financial Services's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
  • Sharp Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $23.1M increase.
  • Sharp Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Sharp Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $20.4M.
  • Sharp Financial Services's ten largest holdings make up 73% of its $155M portfolio in Q2 2025.
  • Sharp Financial Services opened 13 new positions and closed 12 in Q2 2025.
  • Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Sharp Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.