SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$674K
5
AVGO icon
Broadcom
AVGO
+$598K

Top Sells

1
+$19.7M
2
+$5.51M
3
+$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.53M
5
IDU icon
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 Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$20.4M 15.65%
48,678
+38,272
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$20.3M 15.54%
36,289
+27,197
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.4B
$19M 14.53%
204,495
+149,686
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.86M 7.55%
99,689
-1,764
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.06M 6.94%
152,578
-3,104
GLD icon
6
SPDR Gold Trust
GLD
$140B
$6.4M 4.9%
22,211
+196
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$2.07M 1.58%
3,592
+6
XOM icon
8
Exxon Mobil
XOM
$480B
$1.8M 1.38%
15,104
-2,646
NVDA icon
9
NVIDIA
NVDA
$4.45T
$1.53M 1.17%
14,142
+517
MSFT icon
10
Microsoft
MSFT
$3.84T
$1.47M 1.13%
3,929
+1,363
IAU icon
11
iShares Gold Trust
IAU
$66.6B
$1.27M 0.97%
21,460
-478
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$1.19M 0.91%
3,289
+125
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.12M 0.86%
14,773
-56,006
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$1.11M 0.85%
7,162
+2,021
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.1M 0.84%
24,201
-1,320
AAPL icon
16
Apple
AAPL
$3.89T
$1.05M 0.81%
4,734
+971
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.02M 0.78%
20,000
-2,673
BND icon
18
Vanguard Total Bond Market
BND
$138B
$1,000K 0.77%
13,611
+458
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$999K 0.76%
33,740
-5,260
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$549B
$988K 0.76%
3,595
+2,453
V icon
21
Visa
V
$668B
$915K 0.7%
2,611
+91
QCOM icon
22
Qualcomm
QCOM
$180B
$902K 0.69%
5,874
-223
IVV icon
23
iShares Core S&P 500 ETF
IVV
$667B
$841K 0.64%
1,497
-880
AMZN icon
24
Amazon
AMZN
$2.31T
$834K 0.64%
4,383
+1,043
AVGO icon
25
Broadcom
AVGO
$1.65T
$819K 0.63%
4,893
+3,573
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