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SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.99M
3
NKE icon
Nike
NKE
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$9.63M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 5.5%
3 Financials 4%
4 Industrials 3.92%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.81M 0.42%
23,997
-65
-0.3% -$4.68K
CVX icon
52
Chevron
CVX
$366B
$1.8M 0.42%
11,421
-26
-0.2% -$3.92K
CVS icon
53
CVS Health
CVS
$122B
$1.79M 0.41%
22,402
+1,428
+7% +$109K
CI icon
54
Cigna
CI
$74.6B
$1.76M 0.41%
4,856
-2,016
-29% -$664K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.76M 0.41%
7,715
+6
+0.1% +$1.29K
CMCSA icon
56
Comcast
CMCSA
$90B
$1.71M 0.4%
+39,479
New +$1.7M
CNH
57
CNH Industrial
CNH
$17.5B
$1.7M 0.39%
131,305
+5,000
+4% +$60.5K
NKE icon
58
Nike
NKE
$61.9B
$1.68M 0.39%
+17,885
New +$1.82M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.38%
14,702
-135
-0.9% -$14.3K
HRL icon
60
Hormel Foods
HRL
$13.8B
$1.61M 0.37%
46,033
+85
+0.2% +$2.71K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.37%
3,042
+9
+0.3% +$4.5K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.57M 0.36%
32,187
-176
-0.5% -$8.07K
NTR icon
63
Nutrien
NTR
$30.7B
$1.55M 0.36%
28,463
+5,475
+24% +$285K
BA icon
64
Boeing
BA
$185B
$1.53M 0.35%
7,906
+365
+5% +$75K
TXN icon
65
Texas Instruments
TXN
$261B
$1.52M 0.35%
8,737
+1,560
+22% +$260K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.49M 0.34%
13,832
-302
-2% -$32.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.34%
3,518
+133
+4% +$52.3K
TSN icon
68
Tyson Foods
TSN
$20.4B
$1.39M 0.32%
23,729
+3,910
+20% +$214K
MRK icon
69
Merck
MRK
$318B
$1.36M 0.31%
10,319
-12,973
-56% -$1.6M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34M 0.31%
26,782
-11,874
-31% -$573K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$1.29M 0.3%
26,895
+1
+0% +$41
DE icon
72
Deere & Co
DE
$168B
$1.28M 0.3%
3,114
+49
+2% +$18.8K
UNP icon
73
Union Pacific
UNP
$174B
$1.22M 0.28%
4,957
-270
-5% -$66.4K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.28%
41,564
+839
+2% +$23K
INTC icon
75
Intel
INTC
$513B
$1.14M 0.26%
25,742
+219
+0.9% +$9.76K
1 2
3
4 5

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Sweet Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sweet Financial Partners held 202 positions worth $433M, up 3% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners withdrew a net $15.6M in Q1 2024, closing 6 positions and reducing 55 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sweet Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $10.9M.

  • Sweet Financial Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 226,722 shares worth $10.9M.
  • Sweet Financial Partners added most to NVIDIA in Q1 2024, an estimated $1.78M increase.
  • Sweet Financial Partners's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $3.7M.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $433M portfolio in Q1 2024.
  • Sweet Financial Partners opened 20 new positions and closed 6 in Q1 2024.
  • Sweet Financial Partners's portfolio value rose 3% quarter-over-quarter to $433M.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.