SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+0.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.53M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Energy | 3.37% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Dow Jones US ETF
IYY
$2.56B
| $19.7M | 14.95% |
137,610
+4,862
| +4% | +$696K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.83M | 7.46% |
101,453
+10,218
| +11% | +$990K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.03M | 6.85% |
155,682
+51,091
| +49% | +$2.96M |
|
4
iShares S&P 500 Growth ETF
IVW
$62.4B
| $5.56M | 4.22% |
54,809
-256
| -0.5% | -$26K |
|
5
iShares US Financials ETF
IYF
$4.02B
| $5.51M | 4.18% |
49,815
+1,130
| +2% | +$125K |
|
6
SPDR Gold Trust
GLD
$110B
| $5.33M | 4.05% |
22,015
+383
| +2% | +$92.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.33M | 4.04% |
9,092
+17
| +0.2% | +$9.96K |
|
8
iShares US Telecommunications ETF
IYZ
$615M
| $5.2M | 3.95% |
+193,820
| New | +$5.2M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.97M | 3.78% |
70,779
+5,285
| +8% | +$371K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.53M | 3.44% |
+20,178
| New | +$4.53M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.43M | 3.36% |
+10,406
| New | +$4.43M |
|
12
iShares US Utilities ETF
IDU
$1.64B
| $4.39M | 3.33% |
45,639
+1,056
| +2% | +$102K |
|
13
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.26M | 3.23% |
+22,314
| New | +$4.26M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $2.1M | 1.59% |
3,586
+45
| +1% | +$26.3K |
|
15
Exxon Mobil
XOM
$488B
| $1.91M | 1.45% |
17,750
-306
| -2% | -$32.9K |
|
16
NVIDIA
NVDA
$4.14T
| $1.83M | 1.39% |
13,625
-680
| -5% | -$91.3K |
|
17
iShares Core S&P 500 ETF
IVV
$656B
| $1.4M | 1.06% |
2,377
+1,191
| +100% | +$701K |
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.27M | 0.96% |
3,164
+75
| +2% | +$30.1K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.12M | 0.85% |
25,521
+1,381
| +6% | +$60.8K |
|
20
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.09M | 0.83% |
39,000
-6,175
| -14% | -$172K |
|
21
iShares Gold Trust
IAU
$51.8B
| $1.09M | 0.82% |
21,938
+2,669
| +14% | +$132K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.82% |
22,673
-2,110
| -9% | -$101K |
|
23
Microsoft
MSFT
$3.74T
| $1.08M | 0.82% |
2,566
+157
| +7% | +$66.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.55T
| $973K | 0.74% |
5,141
+290
| +6% | +$54.9K |
|
25
Vanguard Total Bond Market
BND
$133B
| $946K | 0.72% |
13,153
-777
| -6% | -$55.9K |
|