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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
+10.42%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.4M
Cap. Flow
-$2.28M
Cap. Flow %
-1.06%
Top 10 Hldgs %
53.28%
Holding
135
New
15
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.56M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.27M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$34.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M
4
QCOM icon
Qualcomm
QCOM
+$497K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.2%
3 Financials 2.61%
4 Communication Services 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$180B
$297K 0.14%
1,607
-2,659
-62% -$497K
ORCL icon
102
Oracle
ORCL
$457B
$293K 0.14%
1,996
+525
+36% +$95.1K
COST icon
103
Costco
COST
$406B
$291K 0.13%
311
+1
+0.3% +$996
GDX icon
104
VanEck Gold Miners ETF
GDX
$30.2B
$290K 0.13%
3,846
– –
UNP icon
105
Union Pacific
UNP
$172B
$288K 0.13%
1,058
-319
-23% -$83.8K
HL icon
106
Hecla Mining
HL
$13.9B
$285K 0.13%
18,450
– –
NVO
107
Novo Nordisk
NVO
$206B
$283K 0.13%
+5,900
New +$253K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$282K 0.13%
3,496
-112
-3% -$8.68K
SCHF icon
109
Schwab International Equity ETF
SCHF
$70.5B
$279K 0.13%
+10,055
New +$271K
SILJ icon
110
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$270K 0.12%
10,400
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$42.8B
$260K 0.12%
+405
New +$206K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$13.7B
$259K 0.12%
13,700
+1,000
+8% +$23.5K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
$255K 0.12%
3,362
+1
+0% +$74
TFC icon
114
Truist Financial
TFC
$63.1B
$254K 0.12%
+5,089
New +$250K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$253K 0.12%
1,854
-270,266
-99% -$34.9M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$253K 0.12%
+485
New +$242K
PANW icon
117
Palo Alto Networks
PANW
$272B
$251K 0.12%
+737
New +$169K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$250K 0.12%
708
-15
-2% -$5.36K
COHR icon
119
Coherent
COHR
$55.2B
$237K 0.11%
+600
New +$212K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.77B
$228K 0.11%
5,500
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$217K 0.1%
2,026
-904
-31% -$103K
LIN icon
122
Linde
LIN
$220B
$216K 0.1%
+416
New +$211K
CRWD icon
123
CrowdStrike
CRWD
$218B
$211K 0.1%
1,104
-1,168
-51% -$166K
DUK icon
124
Duke Energy
DUK
$93.7B
$210K 0.1%
1,661
-215
-11% -$27.1K
DIS icon
125
Walt Disney
DIS
$182B
$206K 0.1%
2,139
-350
-14% -$35.7K
2 3 4
5
6

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Sharp Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sharp Financial Services held 135 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services's Q2 2026 filing shows 15 new, 64 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares US Telecommunications ETF: 171,282 shares worth $7.25M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Sharp Financial Services's largest Q2 2026 buy was iShares US Telecommunications ETF: 171,282 shares worth $7.25M.
  • Sharp Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $28.7M increase.
  • Sharp Financial Services's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $34.9M.
  • Sharp Financial Services fully exited iShares 1-3 Year International Treasury Bond ETF in Q2 2026, selling an estimated $356K.
  • Sharp Financial Services's ten largest holdings make up 53% of its $216M portfolio in Q2 2026.
  • Sharp Financial Services opened 15 new positions and closed 8 in Q2 2026.
  • Sharp Financial Services's portfolio value rose 6.6% quarter-over-quarter to $216M.

Based on Sharp Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.