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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.01M
Cap. Flow
+$6.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.65M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.65M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$704K
5
XOM icon
ExxonMobil
XOM
+$686K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.94B
$16.4M 14.05%
123,806
+5,523
+5% +$704K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.07M 6.93%
83,183
+5,812
+8% +$561K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.45M 4.67%
93,556
+9,885
+12% +$572K
IYW icon
4
iShares US Technology ETF
IYW
$23.1B
$4.82M 4.14%
32,041
+1,413
+5% +$195K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.8M 4.12%
51,838
+1,708
+3% +$147K
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$4.68M 4.02%
9,778
+663
+7% +$298K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.63M 3.97%
8,511
+330
+4% +$173K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.38M 3.76%
20,366
+694
+4% +$150K
IYF icon
9
iShares US Financials ETF
IYF
$4.73B
$4.38M 3.75%
46,266
+2,148
+5% +$201K
IYJ icon
10
iShares US Industrials ETF
IYJ
$2B
$4.1M 3.51%
34,299
+1,689
+5% +$206K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.64M 3.12%
+41,304
New +$3.65M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.63M 3.11%
+6,783
New +$3.65M
IDU icon
13
iShares US Utilities ETF
IDU
$1.4B
$3.51M 3.01%
+39,983
New +$3.51M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.2M 1.88%
80,687
+1,213
+2% +$32.7K
XOM icon
15
ExxonMobil
XOM
$632B
$2.18M 1.87%
18,966
+5,886
+45% +$686K
NVDA icon
16
NVIDIA
NVDA
$4.79T
$1.81M 1.55%
14,615
+35
+0.2% +$3.54K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.58M 1.35%
3,126
+1,314
+73% +$639K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$1.26M 1.08%
13,776
+4,916
+55% +$420K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.13M 0.97%
41,800
-10,800
-21% -$291K
MSFT icon
20
Microsoft
MSFT
$2.96T
$1.06M 0.91%
2,369
+263
+12% +$111K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.01M 0.87%
14,086
+300
+2% +$21.5K
CVX icon
22
Chevron
CVX
$373B
$984K 0.84%
6,289
-422
-6% -$67.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$973K 0.83%
19,685
+1,549
+9% +$77.1K
QCOM icon
24
Qualcomm
QCOM
$173B
$950K 0.82%
4,772
+1,525
+47% +$288K
AAPL icon
25
Apple
AAPL
$4.98T
$931K 0.8%
4,419
-442
-9% -$82.4K
1
2 3 4 5

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Sharp Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sharp Financial Services held 105 positions worth $117M, up 8.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $6.7M of net new capital in Q2 2024, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $386K trimmed.

  • Sharp Financial Services's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q2 2024, an estimated $704K increase.
  • Sharp Financial Services's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $386K.
  • Sharp Financial Services fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.08M.
  • Sharp Financial Services's ten largest holdings make up 53% of its $117M portfolio in Q2 2024.
  • Sharp Financial Services opened 18 new positions and closed 10 in Q2 2024.
  • Sharp Financial Services's portfolio value rose 8.4% quarter-over-quarter to $117M.

Based on Sharp Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.