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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
+9.71%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$42.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.81%
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
CNH
CNH Industrial
CNH
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$822K
5
DAR icon
Darling Ingredients
DAR
+$721K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$724K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$582K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.07B
$972K 0.23%
32,566
-2,510
-7% -$59K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$940K 0.22%
13,355
– –
SMG icon
78
ScottsMiracle-Gro
SMG
$3.66B
$893K 0.21%
14,000
+2,500
+22% +$135K
C icon
79
Citigroup
C
$226B
$884K 0.21%
17,179
+2,000
+13% +$88.5K
RIO icon
80
Rio Tinto
RIO
$164B
$883K 0.21%
11,862
– –
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.35B
$851K 0.2%
12,053
+152
+1% +$10.1K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$836K 0.2%
60,561
+2,593
+4% +$35.2K
DIS icon
83
Walt Disney
DIS
$181B
$828K 0.2%
9,173
-84
-0.9% -$7.41K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$798K 0.19%
7,643
– –
DAR icon
85
Darling Ingredients
DAR
$9.44B
$792K 0.19%
+15,895
New +$721K
JPM icon
86
JPMorgan Chase
JPM
$950B
$787K 0.19%
4,629
-65
-1% -$9.85K
VLO icon
87
Valero Energy
VLO
$85.9B
$780K 0.19%
6,000
+1
+0% +$127
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$478M
$759K 0.18%
+30,885
New +$721K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$750K 0.18%
19,955
– –
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$739K 0.18%
19,233
+3,055
+19% +$114K
AMT icon
91
American Tower
AMT
$80.4B
$710K 0.17%
3,291
– –
DBAW icon
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$708K 0.17%
23,425
+2,500
+12% +$72.3K
USB icon
93
US Bancorp
USB
$99.6B
$694K 0.17%
16,034
+77
+0.5% +$2.81K
MGM icon
94
MGM Resorts International
MGM
$11.2B
$693K 0.16%
15,500
– –
TECH icon
95
Bio-Techne
TECH
$11.3B
$685K 0.16%
8,880
– –
IAT icon
96
iShares US Regional Banks ETF
IAT
$678M
$683K 0.16%
16,315
– –
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$674K 0.16%
8,527
+1,910
+29% +$140K
BAC icon
98
Bank of America
BAC
$442B
$658K 0.16%
19,529
+344
+2% +$10K
NFLX icon
99
Netflix
NFLX
$309B
$657K 0.16%
13,490
-110
-0.8% -$4.8K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$657K 0.16%
10,856
– –
2 3
4
5 6

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WCA
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Sweet Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sweet Financial Partners held 188 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweet Financial Partners's Q4 2023 filing shows 17 new, 82 increased, 45 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 15,895 shares worth $792K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q4 2023 buy was Darling Ingredients: 15,895 shares worth $792K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.54M increase.
  • Sweet Financial Partners's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.96M.
  • Sweet Financial Partners fully exited Baxter International in Q4 2023, selling an estimated $524K.
  • Sweet Financial Partners's ten largest holdings make up 50% of its $420M portfolio in Q4 2023.
  • Sweet Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Sweet Financial Partners's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sweet Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.