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Sharp Financial Services Portfolio holdings
AUM
$216M
Turnover
17.04%
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
(+6.6%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
135
New
15
Increased
64
Reduced
39
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.56M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$7.27M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$7.24M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.2M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.8M |
| 4 |
Qualcomm
QCOM
|
+$497K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $200K | 0.09% |
2,090
-10
| -0.5% | -$941 |
2026 Q1
1 quarter
|
|
127
Ford
F
$47.6B
| $186K | 0.09% |
13,408
+2
| +0% | +$27 |
2024 Q3
7 quarters
|
|
128
First Majestic Silver
AG
$7.46B
| – | – |
-9,940
| Closed | -$214K | – |
|
129
Celsius Holdings
CELH
$7.18B
| – | – |
-5,750
| Closed | -$204K | – |
|
|
130
iShares 1-3 Year International Treasury Bond ETF
ISHG
$849M
| – | – |
-4,798
| Closed | -$356K | – |
|
131
Mastercard
MA
$555B
| – | – |
-576
| Closed | -$288K | – |
|
132
McDonald's
MCD
$179B
| – | – |
-661
| Closed | -$205K | – |
|
133
Northrop Grumman
NOC
$78.5B
| – | – |
-435
| Closed | -$297K | – |
|
134
Toyota
TM
$233B
| – | – |
-1,075
| Closed | -$222K | – |
|
135
Verizon
VZ
$188B
| – | – |
-4,118
| Closed | -$207K | – |
|
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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.