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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
+9.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow %
94.53%
Top 10 Hldgs %
50.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Energy 5.19%
3 Technology 4.17%
4 Healthcare 2.98%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$3B
$12.6M 13.65%
+108,018
New +$11.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.78M 7.36%
+68,336
New +$6.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.05M 4.4%
+68,326
New +$3.94M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.44M 3.73%
+45,830
New +$3.26M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$3.42M 3.71%
+8,355
New +$3.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.39M 3.68%
+7,132
New +$3.18M
GLD icon
7
SPDR Gold Trust
GLD
$145B
$3.34M 3.62%
+17,470
New +$3.2M
IYF icon
8
iShares US Financials ETF
IYF
$4.35B
$3.34M 3.62%
+39,092
New +$3.05M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.32M 3.6%
+43,789
New +$3.05M
IYW icon
10
iShares US Technology ETF
IYW
$25B
$3.3M 3.58%
+26,921
New +$3.05M
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.9B
$3.29M 3.57%
+28,793
New +$3.01M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.4B
$3.13M 3.39%
+17,992
New +$2.89M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.12M 3.39%
+8,290
New +$2.9M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.82M 1.97%
+62,620
New +$1.67M
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.41M 1.53%
+59,785
New +$1.57M
XOM icon
16
ExxonMobil
XOM
$696B
$1.4M 1.52%
+14,051
New +$1.48M
CVX icon
17
Chevron
CVX
$427B
$1.22M 1.33%
+8,192
New +$1.24M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$1.1M 1.19%
+14,936
New +$1.05M
AAPL icon
19
Apple
AAPL
$4.84T
$1.06M 1.15%
+5,528
New +$1.02M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$994K 1.08%
+17,092
New +$913K
MSFT icon
21
Microsoft
MSFT
$3.69T
$938K 1.02%
+2,495
New +$888K
V icon
22
Visa
V
$701B
$889K 0.96%
+3,416
New +$842K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$193B
$843K 0.91%
+11,988
New +$790K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$761K 0.83%
+15,879
New +$711K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$740K 0.8%
+8,099
New +$742K
1
2 3 4

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Sharp Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sharp Financial Services, which disclosed 83 positions worth $92.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Dow Jones US ETF: 108,018 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Energy and Technology.

  • Sharp Financial Services's largest Q4 2023 buy was iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
  • Sharp Financial Services's ten largest holdings make up 51% of its $92.2M portfolio in Q4 2023.
  • Sharp Financial Services disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on Sharp Financial Services's 13F filing for Q4 2023, filed 14 Aug 2024.