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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
+0.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.22M
Cap. Flow
+$2.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.78B
– –
-41,554
Closed -$4.23M
IYW icon
102
iShares US Technology ETF
IYW
$23.1B
– –
-34,326
Closed -$5.2M
NTR icon
103
Nutrien
NTR
$33.3B
– –
-5,100
Closed -$245K
PM icon
104
Philip Morris
PM
$315B
– –
-1,790
Closed -$217K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-86,942
Closed -$2.53M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,475
Closed -$227K
1 2 3 4
5

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NCM
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Sharp Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sharp Financial Services held 106 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,820 shares worth $5.2M. The largest sale was iShares US Technology ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Industrials.

  • Sharp Financial Services's largest Q4 2024 buy was iShares US Telecommunications ETF: 193,820 shares worth $5.2M.
  • Sharp Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $3M increase.
  • Sharp Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.86M.
  • Sharp Financial Services fully exited iShares US Technology ETF in Q4 2024, selling an estimated $5.2M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $132M portfolio in Q4 2024.
  • Sharp Financial Services opened 10 new positions and closed 10 in Q4 2024.
  • Sharp Financial Services's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on Sharp Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.