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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
(+8.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.79M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$928K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.86M |
| 2 |
Kraft Heinz
KHC
|
+$412K |
| 3 |
United Parcel Service
UPS
|
+$276K |
| 4 |
PayPal
PYPL
|
+$275K |
| 5 |
Verizon
VZ
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 2.52% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$80.1B
| $383K | 0.19% |
1,486
+548
| +58% | +$140K |
|
77
Cisco
CSCO
$455B
| $359K | 0.18% |
4,661
+1
| +0% | +$74 |
|
78
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $359K | 0.18% |
10,136
-941
| -8% | -$32.1K |
|
79
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $358K | 0.18% |
4,760
+114
| +2% | +$8.6K |
|
80
Procter & Gamble
PG
$351B
| $349K | 0.18% |
+2,437
| New | +$359K |
|
81
iShares Russell 1000 Value ETF
IWD
$82.3B
| $349K | 0.18% |
1,658
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$14.5B
| $346K | 0.17% |
1,907
+532
| +39% | +$95.6K |
|
83
Dominion Energy
D
$62.4B
| $341K | 0.17% |
5,825
+1,771
| +44% | +$107K |
|
84
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $339K | 0.17% |
12,250
| – | – |
|
85
Chubb
CB
$141B
| $338K | 0.17% |
1,082
| – | – |
|
86
First Majestic Silver
AG
$7.76B
| $316K | 0.16% |
18,990
| – | – |
|
87
PNC Financial Services
PNC
$100B
| $293K | 0.15% |
1,406
| – | – |
|
88
Altria Group
MO
$125B
| $286K | 0.14% |
4,968
+200
| +4% | +$12.1K |
|
89
Union Pacific
UNP
$176B
| $278K | 0.14% |
1,201
+61
| +5% | +$13.9K |
|
90
TSMC
TSM
$2.03T
| $277K | 0.14% |
913
| – | – |
|
91
ServiceNow
NOW
$115B
| $277K | 0.14% |
1,810
| – | – |
|
92
iShares International Select Dividend ETF
IDV
$8.28B
| $276K | 0.14% |
7,000
| – | – |
|
93
Lockheed Martin
LMT
$133B
| $276K | 0.14% |
571
+52
| +10% | +$24.9K |
|
94
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $270K | 0.14% |
16,091
+572
| +4% | +$9.75K |
|
95
Costco
COST
$431B
| $268K | 0.13% |
310
-50
| -14% | -$45.3K |
|
96
Oracle
ORCL
$350B
| $267K | 0.13% |
1,371
| – | – |
|
97
Simplify MBS ETF
MTBA
$1.52B
| $262K | 0.13% |
5,200
+400
| +8% | +$20.2K |
|
98
Merck
MRK
$325B
| $256K | 0.13% |
2,430
-55
| -2% | -$5.16K |
|
99
GE Aerospace
GE
$376B
| $256K | 0.13% |
830
-75
| -8% | -$22.6K |
|
100
Northrop Grumman
NOC
$78.3B
| $248K | 0.12% |
+435
| New | +$252K |
|
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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 Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.
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.