SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$580M
| $349K | 0.08% |
23,950
+12,325
| +106% | +$180K |
|
152
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $341K | 0.08% |
10,027
+1,027
| +11% | +$34.9K |
|
153
FedEx
FDX
$54.2B
| $336K | 0.08% |
1,160
+120
| +12% | +$34.8K |
|
154
Lincoln National
LNC
$7.99B
| $326K | 0.08% |
10,200
| – | – |
|
155
Royal Caribbean
RCL
$91.4B
| $322K | 0.07% |
2,315
| – | – |
|
156
Charles Schwab
SCHW
$170B
| $320K | 0.07% |
4,430
+150
| +4% | +$10.9K |
|
157
Lumentum
LITE
$11.4B
| $320K | 0.07% |
6,750
| – | – |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $319K | 0.07% |
5,579
+1
| +0% | +$57 |
|
159
AB InBev
BUD
$114B
| $317K | 0.07% |
5,221
| – | – |
|
160
Philip Morris
PM
$259B
| $314K | 0.07% |
3,423
+5
| +0.1% | +$458 |
|
161
Compass Diversified
CODI
$527M
| $313K | 0.07% |
13,000
+3,000
| +30% | +$72.2K |
|
162
Salesforce
CRM
$231B
| $308K | 0.07% |
1,022
+25
| +3% | +$7.53K |
|
163
Vanguard Total Bond Market
BND
$135B
| $306K | 0.07% |
4,208
-1,373
| -25% | -$99.7K |
|
164
Lam Research
LRCX
$148B
| $297K | 0.07% |
3,060
| – | – |
|
165
iShares US Energy ETF
IYE
$1.15B
| $296K | 0.07% |
6,000
| – | – |
|
166
Starbucks
SBUX
$93.1B
| $292K | 0.07% |
3,190
-192
| -6% | -$17.5K |
|
167
SPDR S&P 500 ETF Trust
SPY
$670B
| $289K | 0.07% |
553
-44
| -7% | -$23K |
|
168
IHS Holding
IHS
$2.55B
| $286K | 0.07% |
81,000
+11,000
| +16% | +$38.8K |
|
169
Target
TGT
$40.9B
| $281K | 0.06% |
1,584
-1
| -0.1% | -$177 |
|
170
Tesla
TSLA
$1.28T
| $280K | 0.06% |
1,592
+59
| +4% | +$10.4K |
|
171
Goodyear
GT
$2.43B
| $279K | 0.06% |
20,332
| – | – |
|
172
SonicShares Global Shipping ETF
BOAT
$46.5M
| $278K | 0.06% |
+9,275
| New | +$278K |
|
173
Alphabet (Google) Class A
GOOGL
$2.91T
| $272K | 0.06% |
1,804
-121
| -6% | -$18.3K |
|
174
Madrigal Pharmaceuticals
MDGL
$9.63B
| $267K | 0.06% |
+1,000
| New | +$267K |
|
175
Yum! Brands
YUM
$41.5B
| $263K | 0.06% |
1,900
| – | – |
|