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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
+0.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.22M
Cap. Flow
+$2.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.94B
$19.7M 14.95%
137,610
+4,862
+4% +$699K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.83M 7.46%
101,453
+10,218
+11% +$1.01M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.03M 6.85%
155,682
+51,091
+49% +$3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.1B
$5.56M 4.22%
54,809
-256
-0.5% -$25.5K
IYF icon
5
iShares US Financials ETF
IYF
$4.73B
$5.51M 4.18%
49,815
+1,130
+2% +$126K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.33M 4.05%
22,015
+383
+2% +$94.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.33M 4.04%
9,092
+17
+0.2% +$10K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.19B
$5.2M 3.95%
+193,820
New +$5.17M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.97M 3.78%
70,779
+5,285
+8% +$390K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.53M 3.44%
+40,356
New +$4.32M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.43M 3.36%
+10,406
New +$4.5M
IDU icon
12
iShares US Utilities ETF
IDU
$1.4B
$4.39M 3.33%
45,639
+1,056
+2% +$106K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$4.26M 3.23%
+22,314
New +$4.43M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.59%
3,586
+45
+1% +$26.4K
XOM icon
15
ExxonMobil
XOM
$631B
$1.91M 1.45%
17,750
-306
-2% -$35.8K
NVDA icon
16
NVIDIA
NVDA
$4.79T
$1.83M 1.39%
13,625
-680
-5% -$93.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 1.06%
2,377
+1,191
+100% +$705K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$1.27M 0.96%
12,656
+300
+2% +$29.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.85%
25,521
+1,381
+6% +$64.2K
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.09M 0.83%
39,000
-6,175
-14% -$168K
IAU icon
21
iShares Gold Trust
IAU
$62.7B
$1.09M 0.82%
21,938
+2,669
+14% +$134K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.82%
22,673
-2,110
-9% -$106K
MSFT icon
23
Microsoft
MSFT
$2.96T
$1.08M 0.82%
2,566
+157
+7% +$66.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$973K 0.74%
5,141
+290
+6% +$50.7K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$946K 0.72%
13,153
-777
-6% -$56.8K
1
2 3 4 5

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Sharp Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sharp Financial Services held 106 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,820 shares worth $5.2M. The largest sale was iShares US Technology ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Industrials.

  • Sharp Financial Services's largest Q4 2024 buy was iShares US Telecommunications ETF: 193,820 shares worth $5.2M.
  • Sharp Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $3M increase.
  • Sharp Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.86M.
  • Sharp Financial Services fully exited iShares US Technology ETF in Q4 2024, selling an estimated $5.2M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $132M portfolio in Q4 2024.
  • Sharp Financial Services opened 10 new positions and closed 10 in Q4 2024.
  • Sharp Financial Services's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on Sharp Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.