SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+6.19%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genco Shipping & Trading
GNK
$730M
| $200K | 0.08% |
+12,500
| New | +$200K |
|
152
Arts-Way Manufacturing Co
ARTW
$18.1M
| $155K | 0.06% |
+43,703
| New | +$155K |
|
153
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $151K | 0.06% |
+10,216
| New | +$151K |
|
154
Flexible Solutions
FSI
$127M
| $65K | 0.03% |
+16,800
| New | +$65K |
|
|
MIRO
155
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $47K | 0.02% |
+10,000
| New | +$47K |
|
156
BGC Group
BGC
$4.59B
| $47K | 0.02% |
+10,000
| New | +$47K |
|