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SFS
Sharp Financial Services Portfolio holdings
AUM
$203M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.79M
(+1.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
131
New
18
Increased
57
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$32.9M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$30.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$30.4M |
| 4 |
Broadcom
AVGO
|
+$742K |
| 5 |
Apple
AAPL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.94M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 2.61% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $251K | 0.12% |
+4,100
| New | +$220K |
|
102
Abbott
ABT
$174B
| $247K | 0.12% |
2,409
+596
| +33% | +$67.3K |
|
103
Duke Energy
DUK
$98.2B
| $246K | 0.12% |
1,876
+81
| +5% | +$10.1K |
|
104
Walt Disney
DIS
$167B
| $240K | 0.12% |
2,489
+637
| +34% | +$67.3K |
|
105
iShares S&P 500 Growth ETF
IVW
$74.4B
| $236K | 0.12% |
2,086
-56,091
| -96% | -$6.75M |
|
106
iShares Core Dividend Growth ETF
DGRO
$42B
| $236K | 0.12% |
3,361
+139
| +4% | +$9.97K |
|
107
iShares International Select Dividend ETF
IDV
$8.21B
| $234K | 0.12% |
5,500
-1,500
| -21% | -$63K |
|
108
CrowdStrike
CRWD
$195B
| $222K | 0.11% |
+2,272
| New | +$241K |
|
109
Toyota
TM
$214B
| $222K | 0.11% |
1,075
| – | – |
|
110
Archer Daniels Midland
ADM
$41.5B
| $219K | 0.11% |
3,009
-641
| -18% | -$43.3K |
|
111
Oracle
ORCL
$366B
| $216K | 0.11% |
1,471
+100
| +7% | +$16.3K |
|
112
First Majestic Silver
AG
$8.33B
| $214K | 0.11% |
9,940
-9,050
| -48% | -$209K |
|
113
Hewlett Packard
HPE
$61.9B
| $210K | 0.1% |
+8,829
| New | +$196K |
|
114
Alphabet (Google) Class C
GOOG
$4.22T
| $207K | 0.1% |
+723
| New | +$227K |
|
115
Verizon
VZ
$183B
| $207K | 0.1% |
+4,118
| New | +$191K |
|
116
McDonald's
MCD
$188B
| $205K | 0.1% |
+661
| New | +$211K |
|
117
Celsius Holdings
CELH
$7.16B
| $204K | 0.1% |
5,750
+500
| +10% | +$23.7K |
|
118
Southern Company
SO
$106B
| $203K | 0.1% |
+2,100
| New | +$194K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $203K | 0.1% |
+3,000
| New | +$208K |
|
120
Ford
F
$56.9B
| $155K | 0.08% |
13,406
-489
| -4% | -$6.44K |
|
121
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-70,203
| Closed | -$6.74M |
|
122
IBM
IBM
$198B
| – | – |
-692
| Closed | -$205K |
|
|
123
iShares Dow Jones US ETF
IYY
$2.96B
| – | – |
-174,850
| Closed | -$29M |
|
124
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| – | – |
-10,136
| Closed | -$359K |
|
125
ServiceNow
NOW
$105B
| – | – |
-1,810
| Closed | -$277K |
|
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Sharp Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Sharp Financial Services held 131 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sharp Financial Services deployed $6.41M of net new capital in Q1 2026, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $7.39M trimmed.
- Sharp Financial Services's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
- Sharp Financial Services added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $30.4M increase.
- Sharp Financial Services's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $7.39M.
- Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2026, selling an estimated $29M.
- Sharp Financial Services's ten largest holdings make up 69% of its $203M portfolio in Q1 2026.
- Sharp Financial Services opened 18 new positions and closed 11 in Q1 2026.
- Sharp Financial Services's portfolio value rose 1.9% quarter-over-quarter to $203M.
Based on Sharp Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.