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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
+7.83%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
8.96%
Top 10 Hldgs %
56.76%
Holding
110
New
20
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$333K 0.18%
1,810
-125
-6% -$23.3K
NVO
77
Novo Nordisk
NVO
$225B
$333K 0.18%
6,000
+2,700
+82% +$158K
CSCO icon
78
Cisco
CSCO
$454B
$319K 0.17%
4,660
-228
-5% -$15.5K
MO icon
79
Altria Group
MO
$125B
$315K 0.17%
4,768
+100
+2% +$6.33K
CB icon
80
Chubb
CB
$141B
$305K 0.17%
1,082
+357
+49% +$98.3K
ETN icon
81
Eaton
ETN
$149B
$303K 0.16%
809
+120
+17% +$43.6K
CELH icon
82
Celsius Holdings
CELH
$7.47B
$299K 0.16%
5,200
-100
-2% -$5.23K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$293K 0.16%
3,988
-516
-11% -$37.1K
TGT icon
84
Target
TGT
$65.4B
$287K 0.16%
3,200
+500
+19% +$49.2K
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$283K 0.15%
+12,250
New +$214K
PNC icon
86
PNC Financial Services
PNC
$100B
$283K 0.15%
1,406
– –
GE icon
87
GE Aerospace
GE
$376B
$272K 0.15%
905
-400
-31% -$109K
UNP icon
88
Union Pacific
UNP
$176B
$269K 0.15%
1,140
+224
+24% +$50.5K
KCCA icon
89
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$265K 0.14%
15,519
-953
-6% -$15.2K
LMT icon
90
Lockheed Martin
LMT
$133B
$259K 0.14%
519
-698
-57% -$317K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.28B
$256K 0.14%
7,000
-500
-7% -$18K
TSM icon
92
TSMC
TSM
$2.03T
$255K 0.14%
+913
New +$223K
VZ icon
93
Verizon
VZ
$202B
$248K 0.14%
+5,650
New +$245K
D icon
94
Dominion Energy
D
$62.4B
$248K 0.13%
4,054
-6,525
-62% -$388K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.13%
+1,375
New +$232K
MTBA icon
96
Simplify MBS ETF
MTBA
$1.52B
$242K 0.13%
4,800
-2,250
-32% -$113K
VB icon
97
Vanguard Small-Cap ETF
VB
$80B
$239K 0.13%
938
-112
-11% -$27.8K
AG icon
98
First Majestic Silver
AG
$7.75B
$233K 0.13%
+18,990
New +$176K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.3B
$219K 0.12%
3,222
– –
MA icon
100
Mastercard
MA
$496B
$213K 0.12%
375
– –
1 2 3
4
5

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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
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VFG
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Sharp Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sharp Financial Services held 110 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services deployed $16.5M of net new capital in Q3 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 166,109 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $19.9M trimmed.

  • Sharp Financial Services's largest Q3 2025 buy was iShares Dow Jones US ETF: 166,109 shares worth $27M.
  • Sharp Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.94M increase.
  • Sharp Financial Services's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.9M.
  • Sharp Financial Services fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $331K.
  • Sharp Financial Services's ten largest holdings make up 57% of its $184M portfolio in Q3 2025.
  • Sharp Financial Services opened 20 new positions and closed 5 in Q3 2025.
  • Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $184M.

Based on Sharp Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.