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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
+0.91%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.79M
(+1.9%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
Cap. Flow %
3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
131
New
18
Increased
57
Reduced
37
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$32.9M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$30.4M |
| 4 |
Broadcom
AVGO
|
+$742K |
| 5 |
Apple
AAPL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.94M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.16% |
| 2 | Technology | 5.32% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $32.2M | 15.92% |
+272,120
| New | +$32.9M |
2026 Q1
0 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $29.8M | 14.74% |
113,964
+112,478
| +7,569% | +$30.4M |
2024 Q4
5 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $28.8M | 14.24% |
+112,085
| New | +$30.8M |
2026 Q1
0 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.5M | 7.18% |
146,544
+3,105
| +2% | +$311K |
2023 Q4
9 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $12.3M | 6.09% |
207,247
+1,451
| +0.7% | +$86.9K |
2023 Q4
9 quarters
|
|
6
SPDR Gold Trust
GLD
$131B
| $11.8M | 5.83% |
27,431
+45
| +0.2% | +$20.2K |
2023 Q4
9 quarters
|
|
7
iShares Gold Trust
IAU
$58.1B
| $3.1M | 1.53% |
35,190
+440
| +1% | +$40.4K |
2023 Q4
9 quarters
|
|
8
NVIDIA
NVDA
$4.99T
| $2.53M | 1.25% |
14,532
+1,846
| +15% | +$339K |
2023 Q4
9 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.42M | 1.2% |
37,804
+2,441
| +7% | +$161K |
2023 Q4
9 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.61T
| $2.41M | 1.19% |
4,221
+463
| +12% | +$297K |
2023 Q4
9 quarters
|
|
|
11
Apple
AAPL
$4.83T
| $2.1M | 1.04% |
8,264
+2,110
| +34% | +$549K |
2023 Q4
9 quarters
|
|
12
ExxonMobil
XOM
$725B
| $2.09M | 1.03% |
12,330
-440
| -3% | -$64.2K |
2023 Q4
9 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.83M | 0.91% |
33,924
+2,892
| +9% | +$162K |
2023 Q4
9 quarters
|
|
|
14
Broadcom
AVGO
$1.59T
| $1.82M | 0.9% |
5,870
+2,254
| +62% | +$742K |
2024 Q2
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.43T
| $1.8M | 0.89% |
6,243
+856
| +16% | +$269K |
2023 Q4
9 quarters
|
|
16
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.61M | 0.8% |
53,400
-7,340
| -12% | -$213K |
2023 Q4
9 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.38M | 0.68% |
7,177
+392
| +6% | +$77.7K |
2024 Q2
7 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.36M | 0.67% |
12,760
-756
| -6% | -$85.8K |
2023 Q4
9 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.3M | 0.64% |
2,170
-11,688
| -84% | -$7.31M |
2024 Q1
8 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.18M | 0.58% |
2,459
-105
| -4% | -$51.5K |
2023 Q4
9 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $1.17M | 0.58% |
3,147
-174
| -5% | -$72.8K |
2023 Q4
9 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.03M | 0.51% |
11,373
-630
| -5% | -$58.8K |
2023 Q4
9 quarters
|
|
23
Amazon
AMZN
$2.73T
| $955K | 0.47% |
4,584
+922
| +25% | +$203K |
2023 Q4
9 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $920K | 0.45% |
10,038
+298
| +3% | +$27.3K |
2023 Q4
9 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $917K | 0.45% |
2,858
+10
| +0.4% | +$3.36K |
2023 Q4
9 quarters
|
|
Similar funds
PCMK
Sharp Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Sharp Financial Services held 131 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sharp Financial Services deployed $6.41M of net new capital in Q1 2026, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $7.39M trimmed.
- Sharp Financial Services's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
- Sharp Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $30.4M increase.
- Sharp Financial Services's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $7.39M.
- Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2026, selling an estimated $29M.
- Sharp Financial Services's ten largest holdings make up 69% of its $203M portfolio in Q1 2026.
- Sharp Financial Services opened 18 new positions and closed 11 in Q1 2026.
- Sharp Financial Services's portfolio value rose 1.9% quarter-over-quarter to $203M.
Based on Sharp Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.