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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
+5.93%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13M
Cap. Flow
+$6.74M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.23%
Holding
107
New
12
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$659K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$4.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.63M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
Starbucks
SBUX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Energy 4.09%
3 Healthcare 2.73%
4 Industrials 2.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.94B
$18.5M 14.3%
132,748
+8,942
+7% +$1.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.24M 7.13%
91,235
+8,052
+10% +$803K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.32M 4.88%
104,591
+11,035
+12% +$659K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.1B
$5.27M 4.07%
55,065
+3,227
+6% +$298K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.26M 4.06%
21,632
+1,266
+6% +$290K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.21M 4.02%
9,075
+564
+7% +$312K
IYW icon
7
iShares US Technology ETF
IYW
$23.1B
$5.2M 4.02%
34,326
+2,285
+7% +$336K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.11M 3.95%
65,494
+54,158
+478% +$4.05M
IYF icon
9
iShares US Financials ETF
IYF
$4.73B
$5.06M 3.9%
48,685
+2,419
+5% +$243K
QQQ icon
10
Invesco QQQ Trust
QQQ
$446B
$5.04M 3.89%
10,329
+551
+6% +$261K
IDU icon
11
iShares US Utilities ETF
IDU
$1.4B
$4.55M 3.51%
44,583
+4,600
+12% +$436K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.78B
$4.23M 3.27%
+41,554
New +$4M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.08M 3.15%
44,345
+3,041
+7% +$272K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.53M 1.95%
86,942
+6,255
+8% +$178K
XOM icon
15
ExxonMobil
XOM
$631B
$2.12M 1.63%
18,056
-910
-5% -$105K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.03M 1.56%
3,541
+415
+13% +$214K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$1.74M 1.34%
14,305
-310
-2% -$36.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 1.01%
24,783
+5,098
+26% +$259K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.17M 0.91%
45,175
+3,375
+8% +$88.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.16M 0.9%
12,356
-1,420
-10% -$129K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.89%
24,140
+3,927
+19% +$175K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.05M 0.81%
13,930
-156
-1% -$11.5K
MSFT icon
23
Microsoft
MSFT
$2.96T
$1.04M 0.8%
2,409
+40
+2% +$17.1K
CVX icon
24
Chevron
CVX
$373B
$1.02M 0.78%
6,902
+613
+10% +$91.2K
IAU icon
25
iShares Gold Trust
IAU
$62.7B
$958K 0.74%
19,269
+3,794
+25% +$178K
1
2 3 4 5

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SSA
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NCM
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VEA
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Sharp Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sharp Financial Services held 107 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sharp Financial Services deployed $6.74M of net new capital in Q3 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Real Estate ETF: 41,554 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $220K trimmed.

  • Sharp Financial Services's largest Q3 2024 buy was iShares US Real Estate ETF: 41,554 shares worth $4.23M.
  • Sharp Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.05M increase.
  • Sharp Financial Services's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $220K.
  • Sharp Financial Services fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $4.1M.
  • Sharp Financial Services's ten largest holdings make up 54% of its $130M portfolio in Q3 2024.
  • Sharp Financial Services opened 12 new positions and closed 11 in Q3 2024.
  • Sharp Financial Services's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Sharp Financial Services's 13F filing for Q3 2024, filed 4 Nov 2024.