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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
+6.19%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
98.59%
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$20.7M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$18.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Healthcare 3.72%
3 Technology 3.49%
4 Financials 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
151
Genco Shipping & Trading
GNK
$1.1B
$200K 0.08%
+12,500
New +$203K
ARTW icon
152
Arts-Way Manufacturing Co
ARTW
$11.4M
$155K 0.06%
+43,703
New +$156K
FOF icon
153
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$151K 0.06%
+10,216
New +$144K
FSI icon
154
Flexible Solutions
FSI
$64.1M
$65K 0.03%
+16,800
New +$61.1K
BGC icon
155
BGC Group
BGC
$4.89B
$47K 0.02%
+10,000
New +$49.9K
MIRO
156
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$47K 0.02%
+10,000
New +$71K
3 4 5 6
7

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Sweet Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sweet Financial Partners, which disclosed 156 positions worth $241M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Technology.

  • Sweet Financial Partners's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
  • Sweet Financial Partners's ten largest holdings make up 62% of its $241M portfolio in Q4 2021.
  • Sweet Financial Partners disclosed 156 positions in Q4 2021, its first 13F filing on record.

Based on Sweet Financial Partners's 13F filing for Q4 2021, filed 7 Feb 2022.