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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
+3.11%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
+$10.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.79M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$719K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
2
KHC icon
Kraft Heinz
KHC
+$412K
3
UPS icon
United Parcel Service
UPS
+$276K
4
PYPL icon
PayPal
PYPL
+$275K
5
VZ icon
Verizon
VZ
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 5.23%
3 Financials 2.52%
4 Communication Services 2.4%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$383K 0.19%
1,486
+548
+58% +$140K
CSCO icon
77
Cisco
CSCO
$434B
$359K 0.18%
4,661
+1
+0% +$74
KRBN icon
78
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$359K 0.18%
10,136
-941
-8% -$32.1K
ISHG icon
79
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$358K 0.18%
4,760
+114
+2% +$8.6K
PG icon
80
Procter & Gamble
PG
$341B
$349K 0.18%
+2,437
New +$359K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.8B
$349K 0.18%
1,658
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.2B
$346K 0.17%
1,907
+532
+39% +$95.6K
D icon
83
Dominion Energy
D
$56.2B
$341K 0.17%
5,825
+1,771
+44% +$107K
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$339K 0.17%
12,250
– –
CB icon
85
Chubb
CB
$132B
$338K 0.17%
1,082
– –
AG icon
86
First Majestic Silver
AG
$9.19B
$316K 0.16%
18,990
– –
PNC icon
87
PNC Financial Services
PNC
$96.1B
$293K 0.15%
1,406
– –
MO icon
88
Altria Group
MO
$117B
$286K 0.14%
4,968
+200
+4% +$12.1K
UNP icon
89
Union Pacific
UNP
$169B
$278K 0.14%
1,201
+61
+5% +$13.9K
TSM icon
90
TSMC
TSM
$2.15T
$277K 0.14%
913
– –
NOW icon
91
ServiceNow
NOW
$147B
$277K 0.14%
1,810
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.61B
$276K 0.14%
7,000
– –
LMT icon
93
Lockheed Martin
LMT
$123B
$276K 0.14%
571
+52
+10% +$24.9K
KCCA icon
94
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$270K 0.14%
16,091
+572
+4% +$9.75K
COST icon
95
Costco
COST
$400B
$268K 0.13%
310
-50
-14% -$45.3K
ORCL icon
96
Oracle
ORCL
$404B
$267K 0.13%
1,371
– –
MTBA icon
97
Simplify MBS ETF
MTBA
$1.39B
$262K 0.13%
5,200
+400
+8% +$20.2K
MRK icon
98
Merck
MRK
$355B
$256K 0.13%
2,430
-55
-2% -$5.16K
GE icon
99
GE Aerospace
GE
$319B
$256K 0.13%
830
-75
-8% -$22.6K
NOC icon
100
Northrop Grumman
NOC
$75.5B
$248K 0.12%
+435
New +$252K
1 2 3
4
5

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JHC
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KCM
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PD
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CQWA
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ACM
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BFA
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PFA
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FWA
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Sharp Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sharp Financial Services held 117 positions worth $199M, up 8.1% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services deployed $10.4M of net new capital in Q4 2025, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.

  • Sharp Financial Services's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q4 2025, an estimated $1.44M increase.
  • Sharp Financial Services's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $412K.
  • Sharp Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.86M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $199M portfolio in Q4 2025.
  • Sharp Financial Services opened 12 new positions and closed 4 in Q4 2025.
  • Sharp Financial Services's portfolio value rose 8.1% quarter-over-quarter to $199M.

Based on Sharp Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.