We are live on ! Find out more
SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
+$1.38M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$756K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$19.7M
2
IYF icon
iShares US Financials ETF
IYF
+$5.51M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
5
IDU icon
iShares US Utilities ETF
IDU
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Communication Services 2.72%
3 Energy 2.67%
4 Industrials 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$20.4M 15.65%
48,678
+38,272
+368% +$16.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.3M 15.54%
36,289
+27,197
+299% +$16M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.7B
$19M 14.53%
204,495
+149,686
+273% +$15.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.86M 7.55%
99,689
-1,764
-2% -$172K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.06M 6.94%
152,578
-3,104
-2% -$182K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.4M 4.9%
22,211
+196
+0.9% +$51.8K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$2.07M 1.58%
3,592
+6
+0.2% +$3.87K
XOM icon
8
ExxonMobil
XOM
$644B
$1.8M 1.38%
15,104
-2,646
-15% -$293K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$1.53M 1.17%
14,142
+517
+4% +$65.5K
MSFT icon
10
Microsoft
MSFT
$2.94T
$1.47M 1.13%
3,929
+1,363
+53% +$556K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$1.27M 0.97%
21,460
-478
-2% -$25.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$118B
$1.19M 0.91%
13,156
+500
+4% +$49.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.12M 0.86%
14,773
-56,006
-79% -$4.19M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$1.11M 0.85%
7,162
+2,021
+39% +$367K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.1M 0.84%
24,201
-1,320
-5% -$59.4K
AAPL icon
16
Apple
AAPL
$4.95T
$1.05M 0.81%
4,734
+971
+26% +$225K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.02M 0.78%
20,000
-2,673
-12% -$135K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1,000K 0.77%
13,611
+458
+3% +$33.2K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$999K 0.76%
33,740
-5,260
-13% -$153K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$988K 0.76%
3,595
+2,453
+215% +$713K
V icon
21
Visa
V
$694B
$915K 0.7%
2,611
+91
+4% +$30.8K
QCOM icon
22
Qualcomm
QCOM
$175B
$902K 0.69%
5,874
-223
-4% -$36.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$841K 0.64%
1,497
-880
-37% -$520K
AMZN icon
24
Amazon
AMZN
$2.46T
$834K 0.64%
4,383
+1,043
+31% +$226K
AVGO icon
25
Broadcom
AVGO
$1.8T
$819K 0.63%
4,893
+3,573
+271% +$756K
1
2 3 4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Sharp Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sharp Financial Services held 105 positions worth $131M, down 0.85% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sharp Financial Services's Q1 2025 filing shows 9 new, 46 increased, 31 reduced and 16 closed positions. Its largest new stake was Vanguard Growth ETF: 6,618 shares worth $409K. The largest sale was iShares Dow Jones US ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

  • Sharp Financial Services's largest Q1 2025 buy was Vanguard Growth ETF: 6,618 shares worth $409K.
  • Sharp Financial Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $16.6M increase.
  • Sharp Financial Services's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.19M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2025, selling an estimated $19.7M.
  • Sharp Financial Services's ten largest holdings make up 70% of its $131M portfolio in Q1 2025.
  • Sharp Financial Services opened 9 new positions and closed 16 in Q1 2025.
  • Sharp Financial Services's portfolio value fell 0.85% quarter-over-quarter to $131M.

Based on Sharp Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.