SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
-1.2%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.85%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 5 |
Broadcom
AVGO
|
$598K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$19.7M |
| 2 |
iShares US Financials ETF
IYF
|
$5.51M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$5.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.53M |
| 5 |
iShares US Utilities ETF
IDU
|
$4.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.4M | 15.65% |
48,678
+38,272
| +368% | +$16.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.3M | 15.54% |
36,289
+27,197
| +299% | +$15.2M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $19M | 14.53% |
204,495
+149,686
| +273% | +$13.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.86M | 7.55% |
99,689
-1,764
| -2% | -$174K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.06M | 6.94% |
152,578
-3,104
| -2% | -$184K |
|
6
SPDR Gold Trust
GLD
$110B
| $6.4M | 4.9% |
22,211
+196
| +0.9% | +$56.5K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 1.58% |
3,592
+6
| +0.2% | +$3.46K |
|
8
Exxon Mobil
XOM
$489B
| $1.8M | 1.38% |
15,104
-2,646
| -15% | -$315K |
|
9
NVIDIA
NVDA
$4.16T
| $1.53M | 1.17% |
14,142
+517
| +4% | +$56K |
|
10
Microsoft
MSFT
$3.75T
| $1.47M | 1.13% |
3,929
+1,363
| +53% | +$512K |
|
11
iShares Gold Trust
IAU
$51.8B
| $1.27M | 0.97% |
21,460
-478
| -2% | -$28.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.19M | 0.91% |
3,289
+125
| +4% | +$45.1K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.86% |
14,773
-56,006
| -79% | -$4.24M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 0.85% |
7,162
+2,021
| +39% | +$313K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.1M | 0.84% |
24,201
-1,320
| -5% | -$59.7K |
|
16
Apple
AAPL
$3.41T
| $1.05M | 0.81% |
4,734
+971
| +26% | +$216K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.78% |
20,000
-2,673
| -12% | -$136K |
|
18
Vanguard Total Bond Market
BND
$133B
| $1,000K | 0.77% |
13,611
+458
| +3% | +$33.6K |
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $999K | 0.76% |
33,740
-5,260
| -13% | -$156K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $988K | 0.76% |
3,595
+2,453
| +215% | +$674K |
|
21
Visa
V
$683B
| $915K | 0.7% |
2,611
+91
| +4% | +$31.9K |
|
22
Qualcomm
QCOM
$171B
| $902K | 0.69% |
5,874
-223
| -4% | -$34.3K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $841K | 0.64% |
1,497
-880
| -37% | -$494K |
|
24
Amazon
AMZN
$2.4T
| $834K | 0.64% |
4,383
+1,043
| +31% | +$198K |
|
|
25
Broadcom
AVGO
$1.4T
| $819K | 0.63% |
4,893
+3,573
| +271% | +$598K |
|