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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$1.11M 0.25%
68,589
+712
+1% +$11.2K
MRK icon
77
Merck
MRK
$318B
$974K 0.22%
7,868
-2,451
-24% -$316K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$970K 0.22%
13,355
– –
VLO icon
79
Valero Energy
VLO
$85.9B
$941K 0.22%
6,006
+5
+0.1% +$807
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.35B
$928K 0.21%
12,160
+55
+0.5% +$4.15K
DIS icon
81
Walt Disney
DIS
$181B
$894K 0.2%
9,005
-150
-2% -$16.1K
RIO icon
82
Rio Tinto
RIO
$164B
$854K 0.2%
12,953
+91
+0.7% +$6.19K
INTC icon
83
Intel
INTC
$513B
$847K 0.19%
27,343
+1,601
+6% +$52.5K
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.07B
$830K 0.19%
23,413
-5,168
-18% -$173K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$822K 0.19%
19,992
+37
+0.2% +$1.52K
BUFT icon
86
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$818K 0.19%
37,520
-5,992
-14% -$129K
WMT icon
87
Walmart Inc
WMT
$890B
$815K 0.19%
12,034
+7
+0.1% +$441
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$468M
$792K 0.18%
32,972
+1,477
+5% +$35.4K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$781K 0.18%
7,077
– –
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$781K 0.18%
19,233
– –
DBAW icon
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$772K 0.18%
23,130
– –
BAC icon
92
Bank of America
BAC
$442B
$771K 0.18%
19,382
-1,277
-6% -$48.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$771K 0.18%
10,688
-368
-3% -$24.5K
ABT icon
94
Abbott
ABT
$187B
$721K 0.16%
6,936
-1,375
-17% -$146K
PFE icon
95
Pfizer
PFE
$153B
$712K 0.16%
25,443
+901
+4% +$24.8K
ORCL icon
96
Oracle
ORCL
$423B
$704K 0.16%
4,984
+15
+0.3% +$1.86K
MGM icon
97
MGM Resorts International
MGM
$11.2B
$689K 0.16%
15,500
– –
XOM icon
98
ExxonMobil
XOM
$634B
$685K 0.16%
5,954
-357
-6% -$41.6K
CTVA icon
99
Corteva
CTVA
$51.3B
$683K 0.16%
12,662
– –
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$671K 0.15%
8,527
– –
2 3
4
5 6

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WCA
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MRCM
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SIGI
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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.