SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$898K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 4 |
UnitedHealth
UNH
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$549K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$263K |
| 2 |
United Rentals
URI
|
$253K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$252K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$240K |
| 5 |
Chevron
CVX
|
$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.57B
| $15.2M | 14.09% |
118,283
+10,265
| +10% | +$1.31M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.58M | 7.05% |
77,371
+9,035
| +13% | +$885K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.9M | 4.56% |
83,671
+15,345
| +22% | +$898K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.28M | 3.98% |
8,181
+1,049
| +15% | +$549K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.23M | 3.94% |
50,130
+4,300
| +9% | +$363K |
|
6
iShares US Financials ETF
IYF
$4.03B
| $4.22M | 3.92% |
44,118
+5,026
| +13% | +$481K |
|
7
iShares US Technology ETF
IYW
$22.7B
| $4.14M | 3.85% |
30,628
+3,707
| +14% | +$501K |
|
8
iShares US Industrials ETF
IYJ
$1.72B
| $4.1M | 3.81% |
32,610
+3,817
| +13% | +$480K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $4.08M | 3.79% |
49,743
+5,954
| +14% | +$488K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $4.05M | 3.76% |
9,115
+760
| +9% | +$337K |
|
11
SPDR Gold Trust
GLD
$110B
| $4.05M | 3.76% |
19,672
+2,202
| +13% | +$453K |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.75M | 3.49% |
20,084
+2,092
| +12% | +$391K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.67M | 3.42% |
9,234
+944
| +11% | +$375K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.22M | 2.06% |
79,474
+16,854
| +27% | +$471K |
|
15
Exxon Mobil
XOM
$489B
| $1.52M | 1.41% |
13,080
-971
| -7% | -$113K |
|
16
NVIDIA
NVDA
$4.16T
| $1.32M | 1.22% |
1,458
+315
| +28% | +$285K |
|
17
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.31M | 1.22% |
52,600
-7,185
| -12% | -$179K |
|
|
18
Chevron
CVX
$326B
| $1.06M | 0.98% |
6,711
-1,481
| -18% | -$234K |
|
19
Vanguard Total Bond Market
BND
$133B
| $1M | 0.93% |
13,786
-1,150
| -8% | -$83.5K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $910K | 0.85% |
18,136
+2,257
| +14% | +$113K |
|
21
Microsoft
MSFT
$3.75T
| $886K | 0.82% |
2,106
-389
| -16% | -$164K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $880K | 0.82% |
1,812
+279
| +18% | +$135K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $872K | 0.81% |
11,746
-242
| -2% | -$18K |
|
24
Apple
AAPL
$3.41T
| $834K | 0.78% |
4,861
-667
| -12% | -$114K |
|
|
25
Vanguard Mid-Cap ETF
VO
$86.9B
| $815K | 0.76% |
3,263
-1,010
| -24% | -$252K |
|