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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
-1.2%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
+$1.38M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$756K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$713K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$19.7M
2
IYF icon
iShares US Financials ETF
IYF
+$5.51M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.43%
2 Technology 6.04%
3 Communication Services 2.72%
4 Energy 2.67%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$231B
– –
-1,100
Closed -$214K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,900
Closed -$296K
WY icon
103
Weyerhaeuser
WY
$16.1B
– –
-7,200
Closed -$203K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-5,800
Closed -$248K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-40,356
Closed -$4.53M
1 2 3 4
5

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Sharp Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sharp Financial Services held 105 positions worth $131M, down 0.85% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sharp Financial Services's Q1 2025 filing shows 9 new, 46 increased, 31 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,618 shares worth $409K. The largest sale was iShares Dow Jones US ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

  • Sharp Financial Services's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 6,618 shares worth $409K.
  • Sharp Financial Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $16.6M increase.
  • Sharp Financial Services's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.19M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2025, selling an estimated $19.7M.
  • Sharp Financial Services's ten largest holdings make up 70% of its $131M portfolio in Q1 2025.
  • Sharp Financial Services opened 9 new positions and closed 16 in Q1 2025.
  • Sharp Financial Services's portfolio value fell 0.85% quarter-over-quarter to $131M.

Based on Sharp Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.