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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
UNG icon
151
United States Natural Gas Fund
UNG
$478M
$349K 0.08%
23,950
+12,325
+106% +$224K
AIQ icon
152
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$341K 0.08%
10,027
+1,027
+11% +$33.3K
FDX icon
153
FedEx
FDX
$75.4B
$336K 0.08%
1,160
+120
+12% +$30K
LNC icon
154
Lincoln National
LNC
$8.81B
$326K 0.08%
10,200
– –
RCL icon
155
Royal Caribbean
RCL
$85.6B
$322K 0.07%
2,315
– –
SCHW
156
Charles Schwab
SCHW
$187B
$320K 0.07%
4,430
+150
+4% +$9.88K
LITE icon
157
Lumentum
LITE
$69.3B
$320K 0.07%
6,750
– –
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$319K 0.07%
5,579
+1
+0% +$54
BUD icon
159
AB InBev
BUD
$165B
$317K 0.07%
5,221
– –
PM icon
160
Philip Morris
PM
$295B
$314K 0.07%
3,423
+5
+0.1% +$461
CODI icon
161
Compass Diversified
CODI
$828M
$313K 0.07%
13,000
+3,000
+30% +$68.4K
CRM icon
162
Salesforce
CRM
$158B
$308K 0.07%
1,022
+25
+3% +$7.21K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$306K 0.07%
4,208
-1,373
-25% -$99.6K
LRCX icon
164
Lam Research
LRCX
$390B
$297K 0.07%
3,060
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.7B
$296K 0.07%
6,000
– –
SBUX icon
166
Starbucks
SBUX
$120B
$292K 0.07%
3,190
-192
-6% -$17.9K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$289K 0.07%
553
-44
-7% -$21.9K
IHS icon
168
IHS Holding
IHS
$2.81B
$286K 0.07%
81,000
+11,000
+16% +$37.6K
TGT icon
169
Target
TGT
$68B
$281K 0.06%
1,584
-1
-0.1% -$152
TSLA icon
170
Tesla
TSLA
$1.3T
$280K 0.06%
1,592
+59
+4% +$11.5K
GT icon
171
Goodyear
GT
$1.85B
$279K 0.06%
20,332
– –
BOAT icon
172
SonicShares Global Shipping ETF
BOAT
$83.2M
$278K 0.06%
+9,275
New +$289K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$272K 0.06%
1,804
-121
-6% -$17.3K
MDGL icon
174
Madrigal Pharmaceuticals
MDGL
$11.8B
$267K 0.06%
+1,000
New +$236K
YUM icon
175
Yum! Brands
YUM
$41.1B
$263K 0.06%
1,900
– –
5 6
7
8 9

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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.