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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
SYK icon
101
Stryker
SYK
$129B
$695K 0.16%
1,943
-99
-5% -$33.3K
PFE icon
102
Pfizer
PFE
$153B
$681K 0.16%
24,542
+6,026
+33% +$167K
JPM icon
103
JPMorgan Chase
JPM
$953B
$676K 0.16%
3,377
-1,252
-27% -$226K
USB icon
104
US Bancorp
USB
$99.9B
$667K 0.15%
14,927
-1,107
-7% -$46.7K
CNI icon
105
Canadian National Railway
CNI
$76.1B
$653K 0.15%
4,959
– –
AMT icon
106
American Tower
AMT
$79.3B
$648K 0.15%
3,280
-11
-0.3% -$2.19K
TECH icon
107
Bio-Techne
TECH
$11.3B
$625K 0.14%
8,880
– –
ORCL icon
108
Oracle
ORCL
$430B
$624K 0.14%
4,969
-128
-3% -$14.7K
MRSH
109
Marsh
MRSH
$90.8B
$611K 0.14%
2,967
-6,680
-69% -$1.33M
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$729M
$601K 0.14%
12,000
– –
COF icon
111
Capital One
COF
$133B
$600K 0.14%
4,030
– –
CAT icon
112
Caterpillar
CAT
$387B
$596K 0.14%
1,626
+2
+0.1% +$639
IBM icon
113
IBM
IBM
$225B
$592K 0.14%
3,099
– –
OXY icon
114
Occidental Petroleum
OXY
$57.7B
$587K 0.14%
9,035
– –
AXON
115
Axon Enterprise
AXON
$47.9B
$582K 0.13%
1,860
-100
-5% -$27.8K
GM icon
116
General Motors
GM
$76.8B
$572K 0.13%
12,615
– –
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$566K 0.13%
12,984
-408,548
-97% -$17.9M
DAR icon
118
Darling Ingredients
DAR
$9.88B
$553K 0.13%
11,895
-4,000
-25% -$176K
IEUS icon
119
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$553K 0.13%
9,755
– –
MAR icon
120
Marriott International
MAR
$91.2B
$552K 0.13%
2,189
-2,255
-51% -$546K
BX icon
121
Blackstone
BX
$110B
$546K 0.13%
4,155
+2
+0% +$250
PLD icon
122
Prologis
PLD
$131B
$541K 0.12%
4,155
– –
NFLX icon
123
Netflix
NFLX
$311B
$527K 0.12%
8,670
-4,820
-36% -$272K
VZ icon
124
Verizon
VZ
$192B
$522K 0.12%
12,429
+237
+2% +$9.56K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$482K 0.11%
2,750
– –
3 4
5
6 7

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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.