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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.01M
Cap. Flow
+$6.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.65M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.65M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$704K
5
XOM icon
ExxonMobil
XOM
+$686K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.5B
– –
-3,887
Closed -$345K
MO icon
102
Altria Group
MO
$125B
– –
-4,804
Closed -$210K
NTR icon
103
Nutrien
NTR
$33.3B
– –
-3,900
Closed -$212K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,450
Closed -$465K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,675
Closed -$440K
1 2 3 4
5

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Sharp Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sharp Financial Services held 105 positions worth $117M, up 8.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $6.7M of net new capital in Q2 2024, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $386K trimmed.

  • Sharp Financial Services's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q2 2024, an estimated $704K increase.
  • Sharp Financial Services's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $386K.
  • Sharp Financial Services fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.08M.
  • Sharp Financial Services's ten largest holdings make up 53% of its $117M portfolio in Q2 2024.
  • Sharp Financial Services opened 18 new positions and closed 10 in Q2 2024.
  • Sharp Financial Services's portfolio value rose 8.4% quarter-over-quarter to $117M.

Based on Sharp Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.