SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-3.96%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+55%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.05% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.9B
| $240K | 0.06% |
+8,912
| New | +$240K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $238K | 0.06% |
2,121
| – | – |
|
153
Southern Company
SO
$101B
| $237K | 0.06% |
+3,272
| New | +$237K |
|
154
Arts-Way Manufacturing Co
ARTW
$18.1M
| $236K | 0.06% |
42,807
-896
| -2% | -$4.94K |
|
155
Organon & Co
OGN
$2.45B
| $234K | 0.06% |
6,696
+12
| +0.2% | +$419 |
|
156
Enbridge
ENB
$105B
| $227K | 0.06% |
+4,920
| New | +$227K |
|
157
Hillenbrand
HI
$1.74B
| $225K | 0.06% |
5,100
+100
| +2% | +$4.41K |
|
158
Yum! Brands
YUM
$40.4B
| $225K | 0.06% |
1,900
| – | – |
|
159
NVIDIA
NVDA
$4.16T
| $211K | 0.06% |
+772
| New | +$211K |
|
160
Costco
COST
$416B
| $206K | 0.06% |
+357
| New | +$206K |
|
161
iShares MSCI EAFE ETF
EFA
$65.3B
| $206K | 0.06% |
2,798
| – | – |
|
162
Polaris
PII
$3.19B
| $206K | 0.06% |
+1,959
| New | +$206K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $205K | 0.05% |
+5,478
| New | +$205K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.11B
| $205K | 0.05% |
4,857
| – | – |
|
165
iShares US Financials ETF
IYF
$4.03B
| $203K | 0.05% |
+2,400
| New | +$203K |
|
166
iShares Silver Trust
SLV
$20.1B
| $203K | 0.05% |
+8,874
| New | +$203K |
|
167
Norfolk Southern
NSC
$62.4B
| $202K | 0.05% |
708
+8
| +1% | +$2.28K |
|
168
Genco Shipping & Trading
GNK
$730M
| $201K | 0.05% |
8,500
-4,000
| -32% | -$94.6K |
|
169
Exxon Mobil
XOM
$489B
| $201K | 0.05% |
+2,429
| New | +$201K |
|
170
TJX Companies
TJX
$155B
| $200K | 0.05% |
3,300
| – | – |
|
171
Nokia
NOK
$22.8B
| $187K | 0.05% |
34,282
+166
| +0.5% | +$905 |
|
172
Flexible Solutions
FSI
$127M
| $68K | 0.02% |
16,800
| – | – |
|
173
Gilead Sciences
GILD
$140B
| – | – |
-3,096
| Closed | -$225K |
|
174
Infosys
INFY
$70B
| – | – |
-9,906
| Closed | -$251K |
|
175
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-712
| Closed | -$239K |
|