SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+6.19%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $447K | 0.19% |
+975
| New | +$447K |
|
77
PepsiCo
PEP
$206B
| $445K | 0.18% |
+2,562
| New | +$445K |
|
78
US Bancorp
USB
$75.5B
| $443K | 0.18% |
+7,888
| New | +$443K |
|
79
Procter & Gamble
PG
$370B
| $440K | 0.18% |
+2,692
| New | +$440K |
|
80
Deere & Co
DE
$129B
| $436K | 0.18% |
+1,272
| New | +$436K |
|
81
Global X Conscious Companies ETF
KRMA
$668M
| $436K | 0.18% |
+12,635
| New | +$436K |
|
82
Stellantis
STLA
$27.2B
| $431K | 0.18% |
+23,000
| New | +$431K |
|
83
Valero Energy
VLO
$47.9B
| $424K | 0.18% |
+5,642
| New | +$424K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $423K | 0.18% |
+7,062
| New | +$423K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $412K | 0.17% |
+6,717
| New | +$412K |
|
86
CACI
CACI
$10.6B
| $406K | 0.17% |
+1,508
| New | +$406K |
|
87
Lumentum
LITE
$9.27B
| $405K | 0.17% |
+3,832
| New | +$405K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $403K | 0.17% |
+139
| New | +$403K |
|
89
Target
TGT
$42B
| $401K | 0.17% |
+1,734
| New | +$401K |
|
90
Southwest Airlines
LUV
$16.9B
| $397K | 0.16% |
+9,264
| New | +$397K |
|
91
Energy Transfer Partners
ET
$60.8B
| $391K | 0.16% |
+47,475
| New | +$391K |
|
92
Saic
SAIC
$5.54B
| $376K | 0.16% |
+4,500
| New | +$376K |
|
93
ON Semiconductor
ON
$20B
| $368K | 0.15% |
+5,419
| New | +$368K |
|
94
Capital One
COF
$143B
| $363K | 0.15% |
+2,500
| New | +$363K |
|
95
Marriott International Class A Common Stock
MAR
$71.8B
| $354K | 0.15% |
+2,145
| New | +$354K |
|
96
ConocoPhillips
COP
$124B
| $350K | 0.15% |
+4,849
| New | +$350K |
|
97
JPMorgan Chase
JPM
$824B
| $343K | 0.14% |
+2,166
| New | +$343K |
|
98
iShares North American Natural Resources ETF
IGE
$628M
| $341K | 0.14% |
+10,834
| New | +$341K |
|
99
MGM Resorts International
MGM
$10.6B
| $337K | 0.14% |
+7,500
| New | +$337K |
|
100
Oracle
ORCL
$633B
| $333K | 0.14% |
+3,823
| New | +$333K |
|