SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+7.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$768K |
| 5 |
Bio-Techne
TECH
|
$552K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.65% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $333K | 0.1% |
1,376
+126
| +10% | +$30.5K |
|
127
Lumentum
LITE
$9.28B
| $330K | 0.1% |
6,325
+2,500
| +65% | +$130K |
|
128
Dow Inc
DOW
$17.5B
| $329K | 0.1% |
6,538
+2
| +0% | +$101 |
|
129
Waste Management
WM
$91.2B
| $326K | 0.1% |
2,077
+1
| +0% | +$157 |
|
130
Axon Enterprise
AXON
$58.7B
| $325K | 0.1% |
1,960
| – | – |
|
131
TJX Companies
TJX
$152B
| $318K | 0.09% |
3,997
+697
| +21% | +$55.5K |
|
132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $313K | 0.09% |
7,000
+1,500
| +27% | +$67K |
|
133
PACCAR
PCAR
$52.5B
| $313K | 0.09% |
3,158
-37
| -1% | -$3.66K |
|
134
Blackstone
BX
$134B
| $308K | 0.09% |
4,151
-153
| -4% | -$11.4K |
|
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $308K | 0.09% |
6,612
-228
| -3% | -$10.6K |
|
136
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $306K | 0.09% |
7,500
-100
| -1% | -$4.08K |
|
137
AB InBev
BUD
$122B
| $303K | 0.09% |
5,050
| – | – |
|
138
Invesco DB Agriculture Fund
DBA
$822M
| $302K | 0.09% |
15,000
| – | – |
|
139
CACI
CACI
$10.6B
| $301K | 0.09% |
1,000
| – | – |
|
140
Radian Group
RDN
$4.72B
| $286K | 0.08% |
15,000
| – | – |
|
141
Canadian Pacific Kansas City
CP
$69.9B
| $286K | 0.08% |
3,829
| – | – |
|
142
Norwegian Cruise Line
NCLH
$11.2B
| $281K | 0.08% |
22,950
| – | – |
|
143
iShares US Energy ETF
IYE
$1.2B
| $279K | 0.08% |
6,000
| – | – |
|
144
Saic
SAIC
$5.52B
| $277K | 0.08% |
2,500
| – | – |
|
145
Vanguard Value ETF
VTV
$144B
| $272K | 0.08% |
+1,937
| New | +$272K |
|
146
Southern Company
SO
$102B
| $272K | 0.08% |
3,806
+200
| +6% | +$14.3K |
|
147
IHS Holding
IHS
$2.43B
| $261K | 0.08% |
42,500
+15,000
| +55% | +$92.3K |
|
148
Yum! Brands
YUM
$40.8B
| $243K | 0.07% |
1,900
| – | – |
|
149
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $243K | 0.07% |
10,085
-3,535
| -26% | -$85.2K |
|
150
Gilead Sciences
GILD
$140B
| $242K | 0.07% |
+2,820
| New | +$242K |
|