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SFP

Sherwood Financial Partners Portfolio holdings

AUM $124M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.92M
Cap. Flow
-$1.94M
Cap. Flow %
-1.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$740K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$849K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$711K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$37M 32.68%
501,939
+9,972
+2% +$740K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.7B
$35.2M 31.12%
1,372,684
-31,663
-2% -$849K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$17.1M 15.09%
689,634
-29,963
-4% -$762K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$15.3M 13.57%
495,543
-22,325
-4% -$711K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.07M 6.25%
214,685
-8,992
-4% -$307K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$991K 0.88%
1,658
-78
-4% -$48.8K
NVDA icon
7
NVIDIA
NVDA
$5.24T
$242K 0.21%
1,389
– –
AAPL icon
8
Apple
AAPL
$4.62T
$224K 0.2%
883
– –

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PHWM
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CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
BVP
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PFG
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CCMG
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PWM
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Sherwood Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sherwood Financial Partners held 8 positions worth $113M, down 2.5% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Sherwood Financial Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.43% a quarter earlier.

  • Sherwood Financial Partners added most to Vanguard Total Bond Market in Q1 2026, an estimated $740K increase.
  • Sherwood Financial Partners's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $849K.
  • Sherwood Financial Partners's ten largest holdings make up 100% of its $113M portfolio in Q1 2026.
  • Sherwood Financial Partners opened 0 new positions and closed 0 in Q1 2026.
  • Sherwood Financial Partners's portfolio value fell 2.5% quarter-over-quarter to $113M.

Based on Sherwood Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.