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SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
8.96%
Top 10 Hldgs %
56.76%
Holding
110
New
20
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.94B
$27M 14.68%
+166,109
New +$26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 7.32%
134,194
+18,259
+16% +$1.81M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.6M 6.33%
193,832
+22,892
+13% +$1.37M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.66M 5.25%
27,167
+2,761
+11% +$880K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$7.44M 4.05%
12,155
-33,111
-73% -$19.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.42M 4.03%
+52,640
New +$6.97M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.19M 3.91%
+60,743
New +$6.75M
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$6.89M 3.75%
11,483
-32,291
-74% -$18.5M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$6.86M 3.73%
+127,360
New +$6.75M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.83M 3.71%
103,543
+95,152
+1,134% +$5.94M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.78M 3.69%
+155,540
New +$6.58M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.68M 3.63%
55,347
-172,876
-76% -$19.9M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$6.21M 3.38%
+66,495
New +$6.04M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.8M 1.52%
3,807
+95
+3% +$70.7K
NVDA icon
15
NVIDIA
NVDA
$4.79T
$2.49M 1.35%
13,350
-2,962
-18% -$516K
IAU icon
16
iShares Gold Trust
IAU
$62.7B
$2.42M 1.32%
33,277
+2,866
+9% +$187K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.94M 1.06%
32,451
+2,647
+9% +$154K
MSFT icon
18
Microsoft
MSFT
$2.96T
$1.75M 0.95%
3,378
-160
-5% -$81.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.86%
29,326
+2,657
+10% +$137K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.58M 0.86%
13,516
-100
-0.7% -$11.1K
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.53M 0.83%
54,640
+5,150
+10% +$142K
XOM icon
22
ExxonMobil
XOM
$631B
$1.49M 0.81%
13,190
-940
-7% -$104K
AAPL icon
23
Apple
AAPL
$4.98T
$1.49M 0.81%
5,836
+295
+5% +$66.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$1.3M 0.71%
5,362
-628
-10% -$132K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.69%
2,529
+1,274
+102% +$617K
1
2 3 4 5

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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Sharp Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sharp Financial Services held 110 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services deployed $16.5M of net new capital in Q3 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 166,109 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $19.9M trimmed.

  • Sharp Financial Services's largest Q3 2025 buy was iShares Dow Jones US ETF: 166,109 shares worth $27M.
  • Sharp Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.94M increase.
  • Sharp Financial Services's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.9M.
  • Sharp Financial Services fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $331K.
  • Sharp Financial Services's ten largest holdings make up 57% of its $184M portfolio in Q3 2025.
  • Sharp Financial Services opened 20 new positions and closed 5 in Q3 2025.
  • Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $184M.

Based on Sharp Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.