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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
+3.11%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
+$10.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.79M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$719K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
2
KHC icon
Kraft Heinz
KHC
+$412K
3
UPS icon
United Parcel Service
UPS
+$276K
4
PYPL icon
PayPal
PYPL
+$275K
5
VZ icon
Verizon
VZ
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.52%
3 Communication Services 2.4%
4 Consumer Staples 2.03%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.94B
$29M 14.59%
174,850
+8,741
+5% +$1.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 7.21%
143,439
+9,245
+7% +$928K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12.3M 6.21%
205,796
+11,964
+6% +$719K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.9M 5.46%
27,386
+219
+0.8% +$83.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$8.69M 4.37%
13,858
+1,703
+14% +$1.06M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.94M 4%
55,149
+2,509
+5% +$362K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.86M 3.95%
66,731
+5,988
+10% +$689K
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$7.63M 3.84%
12,422
+939
+8% +$576K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.36M 3.71%
109,549
+6,006
+6% +$403K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.1B
$7.17M 3.61%
58,177
+2,830
+5% +$346K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.02M 3.53%
+45,338
New +$6.79M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$6.74M 3.39%
70,203
+3,708
+6% +$352K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.66M 3.35%
156,021
+481
+0.3% +$21.3K
IAU icon
14
iShares Gold Trust
IAU
$62.7B
$2.82M 1.42%
34,750
+1,473
+4% +$115K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.48M 1.25%
3,758
-49
-1% -$32.7K
NVDA icon
16
NVIDIA
NVDA
$4.79T
$2.37M 1.19%
12,686
-664
-5% -$124K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 1.11%
35,363
+2,912
+9% +$178K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$1.69M 0.85%
5,387
+25
+0.5% +$7.14K
AAPL icon
19
Apple
AAPL
$4.98T
$1.67M 0.84%
6,154
+318
+5% +$85.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.84%
31,032
+1,706
+6% +$92.7K
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.66M 0.83%
60,740
+6,100
+11% +$167K
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.61M 0.81%
3,321
-57
-2% -$28.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.8%
13,516
– –
XOM icon
24
ExxonMobil
XOM
$631B
$1.54M 0.77%
12,770
-420
-3% -$48.7K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.3M 0.65%
6,785
+327
+5% +$62.1K
1
2 3 4 5

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1M
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LIWM
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SSA
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NCM
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
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MCM
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VFG
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Sharp Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sharp Financial Services held 117 positions worth $199M, up 8.1% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services deployed $10.4M of net new capital in Q4 2025, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.

  • Sharp Financial Services's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q4 2025, an estimated $1.44M increase.
  • Sharp Financial Services's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $412K.
  • Sharp Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.86M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $199M portfolio in Q4 2025.
  • Sharp Financial Services opened 12 new positions and closed 4 in Q4 2025.
  • Sharp Financial Services's portfolio value rose 8.1% quarter-over-quarter to $199M.

Based on Sharp Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.