SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+12.23%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 4 |
Valero Energy
VLO
|
$396K |
| 5 |
MSC Industrial Direct
MSM
|
$384K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $25.7M | 16.58% |
45,266
+43,948
| +3,334% | +$25M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $25.1M | 16.21% |
228,223
+23,728
| +12% | +$2.61M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $24.1M | 15.57% |
43,774
+42,799
| +4,390% | +$23.6M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 7.42% |
115,935
+16,246
| +16% | +$1.61M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.2M | 6.59% |
170,940
+18,362
| +12% | +$1.1M |
|
6
SPDR Gold Trust
GLD
$110B
| $7.44M | 4.8% |
24,406
+2,195
| +10% | +$669K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 1.77% |
3,712
+120
| +3% | +$88.6K |
|
8
NVIDIA
NVDA
$4.16T
| $2.58M | 1.66% |
16,312
+2,170
| +15% | +$343K |
|
9
iShares Gold Trust
IAU
$51.8B
| $1.9M | 1.22% |
30,411
+8,951
| +42% | +$558K |
|
10
Microsoft
MSFT
$3.75T
| $1.76M | 1.13% |
3,538
-391
| -10% | -$194K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 1.1% |
29,804
+9,804
| +49% | +$559K |
|
12
Exxon Mobil
XOM
$489B
| $1.52M | 0.98% |
14,130
-974
| -6% | -$105K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.45M | 0.93% |
3,404
+115
| +3% | +$48.8K |
|
14
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.32M | 0.85% |
49,490
+15,750
| +47% | +$421K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.32M | 0.85% |
26,669
+2,468
| +10% | +$122K |
|
16
Apple
AAPL
$3.41T
| $1.14M | 0.73% |
5,541
+807
| +17% | +$166K |
|
17
Visa
V
$679B
| $1.12M | 0.72% |
3,162
+551
| +21% | +$196K |
|
18
Broadcom
AVGO
$1.4T
| $1.06M | 0.69% |
3,856
-1,037
| -21% | -$286K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.68% |
5,990
-1,172
| -16% | -$207K |
|
20
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.66% |
13,859
+248
| +2% | +$18.3K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $985K | 0.64% |
11,803
-2,970
| -20% | -$248K |
|
22
Qualcomm
QCOM
$171B
| $896K | 0.58% |
5,624
-250
| -4% | -$39.8K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $853K | 0.55% |
9,300
+487
| +6% | +$44.7K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $851K | 0.55% |
4,682
+1,709
| +57% | +$311K |
|
25
Palantir
PLTR
$373B
| $834K | 0.54% |
6,117
-200
| -3% | -$27.3K |
|