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
+12.23%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$24.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$397K
4
VLO icon
Valero Energy
VLO
+$396K
5
MSM icon
MSC Industrial Direct
MSM
+$384K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$25.7M 16.58%
45,266
+43,948
+3,334% +$23.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.1B
$25.1M 16.21%
228,223
+23,728
+12% +$2.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$24.1M 15.57%
43,774
+42,799
+4,390% +$21.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 7.42%
115,935
+16,246
+16% +$1.59M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.2M 6.59%
170,940
+18,362
+12% +$1.09M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.44M 4.8%
24,406
+2,195
+10% +$665K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.74M 1.77%
3,712
+120
+3% +$74.2K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$2.58M 1.66%
16,312
+2,170
+15% +$273K
IAU icon
9
iShares Gold Trust
IAU
$62.7B
$1.9M 1.22%
30,411
+8,951
+42% +$555K
MSFT icon
10
Microsoft
MSFT
$2.96T
$1.76M 1.13%
3,538
-391
-10% -$170K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 1.1%
29,804
+9,804
+49% +$525K
XOM icon
12
ExxonMobil
XOM
$632B
$1.52M 0.98%
14,130
-974
-6% -$104K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$1.45M 0.93%
13,616
+460
+3% +$44K
CTA icon
14
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.32M 0.85%
49,490
+15,750
+47% +$438K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.85%
26,669
+2,468
+10% +$114K
AAPL icon
16
Apple
AAPL
$4.98T
$1.14M 0.73%
5,541
+807
+17% +$163K
V icon
17
Visa
V
$701B
$1.12M 0.72%
3,162
+551
+21% +$192K
AVGO icon
18
Broadcom
AVGO
$1.81T
$1.06M 0.69%
3,856
-1,037
-21% -$225K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$1.06M 0.68%
5,990
-1,172
-16% -$192K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.02M 0.66%
13,859
+248
+2% +$18K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$985K 0.64%
11,803
-2,970
-20% -$236K
QCOM icon
22
Qualcomm
QCOM
$173B
$896K 0.58%
5,624
-250
-4% -$36.8K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$853K 0.55%
9,300
+487
+6% +$44.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$851K 0.55%
4,682
+1,709
+57% +$295K
PLTR icon
25
Palantir
PLTR
$299B
$834K 0.54%
6,117
-200
-3% -$23.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sharp Financial Services held 102 positions worth $155M, up 19% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sharp Financial Services deployed $10.3M of net new capital in Q2 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Sharp Financial Services's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
  • Sharp Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $23.1M increase.
  • Sharp Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Sharp Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $20.4M.
  • Sharp Financial Services's ten largest holdings make up 73% of its $155M portfolio in Q2 2025.
  • Sharp Financial Services opened 13 new positions and closed 12 in Q2 2025.
  • Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Sharp Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.