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Sharp Financial Services Portfolio holdings
AUM
$216M
Turnover
17.04%
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
(+19%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
8.96%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
110
New
20
Increased
41
Reduced
34
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.97M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.75M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
NVIDIA
NVDA
|
+$516K |
| 5 |
Dominion Energy
D
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Technology | 5.6% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.95B
| $27M | 14.68% |
+166,109
| New | +$26M |
2025 Q3
0 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.5M | 7.32% |
134,194
+18,259
| +16% | +$1.81M |
2023 Q4
7 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $11.6M | 6.33% |
193,832
+22,892
| +13% | +$1.37M |
2023 Q4
7 quarters
|
|
4
SPDR Gold Trust
GLD
$131B
| $9.7M | 5.25% |
27,167
+2,761
| +11% | +$880K |
2023 Q4
7 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.44M | 4.05% |
12,155
-33,111
| -73% | -$19.5M |
2024 Q1
6 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.42M | 4.03% |
+52,640
| New | +$6.97M |
2025 Q3
0 quarters
|
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $7.19M | 3.91% |
+60,743
| New | +$6.75M |
2025 Q3
0 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$463B
| $6.89M | 3.75% |
11,483
-32,291
| -74% | -$18.5M |
2023 Q4
7 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
| $6.86M | 3.73% |
+127,360
| New | +$6.75M |
2025 Q3
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.83M | 3.71% |
103,543
+95,152
| +1,134% | +$5.94M |
2023 Q4
7 quarters
|
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $6.78M | 3.69% |
+155,540
| New | +$6.58M |
2025 Q3
0 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$74.7B
| $6.68M | 3.63% |
55,347
-172,876
| -76% | -$19.9M |
2023 Q4
7 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.21M | 3.38% |
+66,495
| New | +$6.04M |
2025 Q3
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.61T
| $2.8M | 1.52% |
3,807
+95
| +3% | +$70.7K |
2023 Q4
7 quarters
|
|
|
15
NVIDIA
NVDA
$4.99T
| $2.49M | 1.35% |
13,350
-2,962
| -18% | -$516K |
2023 Q4
7 quarters
|
|
16
iShares Gold Trust
IAU
$58.1B
| $2.42M | 1.32% |
33,277
+2,866
| +9% | +$187K |
2023 Q4
7 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.94M | 1.06% |
32,451
+2,647
| +9% | +$154K |
2023 Q4
7 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $1.75M | 0.95% |
3,378
-160
| -5% | -$81.6K |
2023 Q4
7 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.59M | 0.86% |
29,326
+2,657
| +10% | +$137K |
2023 Q4
7 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.58M | 0.86% |
13,516
-100
| -0.7% | -$11.1K |
2023 Q4
7 quarters
|
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.53M | 0.83% |
54,640
+5,150
| +10% | +$142K |
2023 Q4
7 quarters
|
|
22
ExxonMobil
XOM
$724B
| $1.49M | 0.81% |
13,190
-940
| -7% | -$104K |
2023 Q4
7 quarters
|
|
23
Apple
AAPL
$4.83T
| $1.49M | 0.81% |
5,836
+295
| +5% | +$66.6K |
2023 Q4
7 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.43T
| $1.3M | 0.71% |
5,362
-628
| -10% | -$132K |
2023 Q4
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.27M | 0.69% |
2,529
+1,274
| +102% | +$617K |
2023 Q4
7 quarters
|
|
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PCMK
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
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.