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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
+1.25%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
+$1.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
77
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$885K
2
NVDA icon
NVIDIA
NVDA
+$551K
3
JNJ icon
Johnson & Johnson
JNJ
+$451K
4
BA icon
Boeing
BA
+$436K
5
CCI icon
Crown Castle
CCI
+$355K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
2
SMG icon
ScottsMiracle-Gro
SMG
+$513K
3
MMM icon
3M
MMM
+$459K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.61%
3 Financials 3.77%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34B
$1.95M 0.45%
15,783
-1,749
-10% -$216K
BA icon
52
Boeing
BA
$185B
$1.88M 0.43%
10,351
+2,445
+31% +$436K
CVX icon
53
Chevron
CVX
$366B
$1.86M 0.42%
11,868
+447
+4% +$71.3K
TXN icon
54
Texas Instruments
TXN
$261B
$1.82M 0.41%
9,335
+598
+7% +$110K
CMCSA icon
55
Comcast
CMCSA
$90B
$1.7M 0.39%
43,297
+3,818
+10% +$149K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.68M 0.38%
7,715
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$1.67M 0.38%
3,050
+8
+0.3% +$4.21K
NKE icon
58
Nike
NKE
$61.9B
$1.61M 0.37%
21,395
+3,510
+20% +$326K
CI icon
59
Cigna
CI
$74.6B
$1.61M 0.37%
4,858
+2
+0% +$690
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.36%
14,702
– –
CVS icon
61
CVS Health
CVS
$122B
$1.56M 0.36%
26,405
+4,003
+18% +$250K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.34%
3,645
+127
+4% +$51.9K
NTR icon
63
Nutrien
NTR
$30.7B
$1.48M 0.34%
29,012
+549
+2% +$30.1K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.44M 0.33%
30,761
-1,426
-4% -$67.4K
HRL icon
65
Hormel Foods
HRL
$13.8B
$1.39M 0.32%
45,614
-419
-0.9% -$14.1K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.37M 0.31%
12,873
-959
-7% -$102K
CNH
67
CNH Industrial
CNH
$17.5B
$1.37M 0.31%
135,110
+3,805
+3% +$43.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.3%
26,781
-1
-0% -$50
TSN icon
69
Tyson Foods
TSN
$20.4B
$1.31M 0.3%
22,924
-805
-3% -$47.1K
UBER icon
70
Uber
UBER
$153B
$1.3M 0.3%
17,927
+12,734
+245% +$885K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$1.28M 0.29%
26,882
-13
-0% -$647
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.27%
41,194
-370
-0.9% -$10.6K
DE icon
73
Deere & Co
DE
$168B
$1.16M 0.27%
3,117
+3
+0.1% +$1.17K
UNP icon
74
Union Pacific
UNP
$174B
$1.12M 0.26%
4,941
-16
-0.3% -$3.75K
C icon
75
Citigroup
C
$226B
$1.12M 0.25%
17,580
+401
+2% +$24.7K
1 2
3
4 5

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Sweet Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sweet Financial Partners held 199 positions worth $438M, up 1% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners's Q2 2024 filing shows 3 new, 77 increased, 56 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,600 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q2 2024 buy was Crown Castle: 3,600 shares worth $352K.
  • Sweet Financial Partners added most to Uber in Q2 2024, an estimated $885K increase.
  • Sweet Financial Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $955K.
  • Sweet Financial Partners fully exited Dow Inc in Q2 2024, selling an estimated $383K.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $438M portfolio in Q2 2024.
  • Sweet Financial Partners opened 3 new positions and closed 8 in Q2 2024.
  • Sweet Financial Partners's portfolio value rose 1% quarter-over-quarter to $438M.

Based on Sweet Financial Partners's 13F filing for Q2 2024, filed 18 Jul 2024.