We are live on ! Find out more
SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.3M
Cap. Flow
+$8.36M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$900K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
4
UNH icon
UnitedHealth
UNH
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$263K
2
URI icon
United Rentals
URI
+$253K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$239K
5
TSN icon
Tyson Foods
TSN
+$232K

Sector Composition

Rank Sector Weight
1 Energy 4.51%
2 Technology 3.89%
3 Healthcare 3.68%
4 Industrials 2.25%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.94B
$15.2M 14.09%
118,283
+10,265
+10% +$1.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 7.05%
77,371
+9,035
+13% +$884K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.9M 4.56%
83,671
+15,345
+22% +$900K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.28M 3.98%
8,181
+1,049
+15% +$522K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.23M 3.94%
50,130
+4,300
+9% +$345K
IYF icon
6
iShares US Financials ETF
IYF
$4.73B
$4.22M 3.92%
44,118
+5,026
+13% +$448K
IYW icon
7
iShares US Technology ETF
IYW
$23.1B
$4.14M 3.85%
30,628
+3,707
+14% +$483K
IYJ icon
8
iShares US Industrials ETF
IYJ
$2B
$4.1M 3.81%
32,610
+3,817
+13% +$451K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.08M 3.79%
49,743
+5,954
+14% +$464K
QQQ icon
10
Invesco QQQ Trust
QQQ
$446B
$4.05M 3.76%
9,115
+760
+9% +$326K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.05M 3.76%
19,672
+2,202
+13% +$423K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$3.75M 3.49%
20,084
+2,092
+12% +$372K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.67M 3.42%
9,234
+944
+11% +$364K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.22M 2.06%
79,474
+16,854
+27% +$470K
XOM icon
15
ExxonMobil
XOM
$631B
$1.52M 1.41%
13,080
-971
-7% -$102K
NVDA icon
16
NVIDIA
NVDA
$4.79T
$1.32M 1.22%
14,580
+3,150
+28% +$228K
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.31M 1.22%
52,600
-7,185
-12% -$177K
CVX icon
18
Chevron
CVX
$373B
$1.06M 0.98%
6,711
-1,481
-18% -$223K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1M 0.93%
13,786
-1,150
-8% -$83.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$910K 0.85%
18,136
+2,257
+14% +$109K
MSFT icon
21
Microsoft
MSFT
$2.96T
$886K 0.82%
2,106
-389
-16% -$157K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$880K 0.82%
1,812
+279
+18% +$124K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$872K 0.81%
11,746
-242
-2% -$17.2K
AAPL icon
24
Apple
AAPL
$4.98T
$834K 0.78%
4,861
-667
-12% -$121K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$815K 0.76%
13,052
-4,040
-24% -$239K
1
2 3 4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sharp Financial Services held 92 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $8.36M of net new capital in Q1 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 1,200 shares worth $594K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $239K trimmed.

  • Sharp Financial Services's largest Q1 2024 buy was UnitedHealth: 1,200 shares worth $594K.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q1 2024, an estimated $1.25M increase.
  • Sharp Financial Services's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $239K.
  • Sharp Financial Services fully exited Vanguard Energy ETF in Q1 2024, selling an estimated $263K.
  • Sharp Financial Services's ten largest holdings make up 53% of its $108M portfolio in Q1 2024.
  • Sharp Financial Services opened 9 new positions and closed 5 in Q1 2024.
  • Sharp Financial Services's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Sharp Financial Services's 13F filing for Q1 2024, filed 14 Aug 2024.