SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+2.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.51M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$731K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.75M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.58B
| $16.4M | 14.05% |
123,806
+5,523
| +5% | +$731K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 6.93% |
83,183
+5,812
| +8% | +$564K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.45M | 4.67% |
93,556
+9,885
| +12% | +$576K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $4.82M | 4.14% |
32,041
+1,413
| +5% | +$213K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.8M | 4.12% |
51,838
+1,708
| +3% | +$158K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 4.02% |
9,778
+663
| +7% | +$318K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 3.97% |
8,511
+330
| +4% | +$180K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.38M | 3.76% |
20,366
+694
| +4% | +$149K |
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.38M | 3.75% |
46,266
+2,148
| +5% | +$203K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $4.1M | 3.51% |
34,299
+1,689
| +5% | +$202K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.64M | 3.12% |
+41,304
| New | +$3.64M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.63M | 3.11% |
+6,783
| New | +$3.63M |
|
|
13
iShares US Utilities ETF
IDU
$1.65B
| $3.51M | 3.01% |
+39,983
| New | +$3.51M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.2M | 1.88% |
80,687
+1,213
| +2% | +$33K |
|
15
Exxon Mobil
XOM
$487B
| $2.18M | 1.87% |
18,966
+5,886
| +45% | +$678K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.81M | 1.55% |
14,615
+13,157
| +902% | +$1.63M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.35% |
3,126
+1,314
| +73% | +$663K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 1.08% |
3,444
+1,229
| +55% | +$448K |
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.13M | 0.97% |
41,800
-10,800
| -21% | -$291K |
|
20
Microsoft
MSFT
$3.77T
| $1.06M | 0.91% |
2,369
+263
| +12% | +$118K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.87% |
14,086
+300
| +2% | +$21.6K |
|
22
Chevron
CVX
$324B
| $984K | 0.84% |
6,289
-422
| -6% | -$66K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $973K | 0.83% |
19,685
+1,549
| +9% | +$76.6K |
|
24
Qualcomm
QCOM
$173B
| $950K | 0.82% |
4,772
+1,525
| +47% | +$304K |
|
25
Apple
AAPL
$3.45T
| $931K | 0.8% |
4,419
-442
| -9% | -$93.1K |
|