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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
DIS icon
76
Walt Disney
DIS
$178B
$1.12M 0.26%
9,155
-18
-0.2% -$1.88K
C icon
77
Citigroup
C
$227B
$1.09M 0.25%
17,179
– –
ET icon
78
Energy Transfer Partners
ET
$70.9B
$1.07M 0.25%
67,877
+7,316
+12% +$107K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.59B
$1.04M 0.24%
14,000
– –
BLOK icon
80
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.04M 0.24%
28,581
-3,985
-12% -$124K
VLO icon
81
Valero Energy
VLO
$90.3B
$1.02M 0.24%
6,001
+1
+0% +$143
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$991K 0.23%
13,355
– –
ABT icon
83
Abbott
ABT
$188B
$945K 0.22%
8,311
-13,331
-62% -$1.53M
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.36B
$930K 0.21%
12,105
+52
+0.4% +$3.79K
BUFT icon
85
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$929K 0.21%
43,512
-455,730
-91% -$9.63M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$841K 0.19%
19,955
– –
RIO icon
87
Rio Tinto
RIO
$165B
$820K 0.19%
12,862
+1,000
+8% +$67K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$808K 0.19%
7,077
-566
-7% -$61.2K
BAC icon
89
Bank of America
BAC
$445B
$783K 0.18%
20,659
+1,130
+6% +$38.8K
MMIN icon
90
IQ MacKay Municipal Insured ETF
MMIN
$478M
$765K 0.18%
31,495
+610
+2% +$14.9K
DBAW icon
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$759K 0.18%
23,130
-295
-1% -$9.21K
CP icon
92
Canadian Pacific Kansas City
CP
$80B
$752K 0.17%
8,527
– –
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$745K 0.17%
19,233
– –
XOM icon
94
ExxonMobil
XOM
$658B
$734K 0.17%
6,311
-7,830
-55% -$819K
LAZ icon
95
Lazard
LAZ
$4.13B
$733K 0.17%
17,500
+500
+3% +$19.5K
MGM icon
96
MGM Resorts International
MGM
$11B
$732K 0.17%
15,500
– –
CTVA icon
97
Corteva
CTVA
$51.5B
$730K 0.17%
12,662
+1
+0% +$52
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$725K 0.17%
11,056
+200
+2% +$12.7K
WMT icon
99
Walmart Inc
WMT
$890B
$724K 0.17%
12,027
+150
+1% +$8.58K
IAT icon
100
iShares US Regional Banks ETF
IAT
$675M
$708K 0.16%
16,315
– –
2 3
4
5 6

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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.