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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
+1.25%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
+$1.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
77
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$885K
2
NVDA icon
NVIDIA
NVDA
+$551K
3
JNJ icon
Johnson & Johnson
JNJ
+$451K
4
BA icon
Boeing
BA
+$436K
5
CCI icon
Crown Castle
CCI
+$355K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
2
SMG icon
ScottsMiracle-Gro
SMG
+$513K
3
MMM icon
3M
MMM
+$459K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.61%
3 Financials 3.77%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAT icon
151
SonicShares Global Shipping ETF
BOAT
$78.8M
$339K 0.08%
9,275
– –
LRCX icon
152
Lam Research
LRCX
$390B
$337K 0.08%
3,160
+100
+3% +$9.59K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.07%
2,034
-312
-13% -$49.9K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$320K 0.07%
1,757
-47
-3% -$7.92K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$319K 0.07%
5,579
– –
LNC icon
156
Lincoln National
LNC
$8.81B
$317K 0.07%
10,200
– –
UNG icon
157
United States Natural Gas Fund
UNG
$455M
$310K 0.07%
17,800
-6,150
-26% -$106K
SCHW
158
Charles Schwab
SCHW
$187B
$307K 0.07%
4,170
-260
-6% -$19.2K
BUD icon
159
AB InBev
BUD
$165B
$306K 0.07%
5,263
+42
+0.8% +$2.57K
HI
160
DELISTED
Hillenbrand
HI
$304K 0.07%
7,602
+1
+0% +$45
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.18B
$302K 0.07%
3,250
-730
-18% -$66.6K
FAST icon
162
Fastenal
FAST
$59.5B
$301K 0.07%
9,580
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.07%
553
– –
BND icon
164
Vanguard Total Bond Market
BND
$158B
$292K 0.07%
4,048
-160
-4% -$11.5K
IYE icon
165
iShares US Energy ETF
IYE
$1.71B
$288K 0.07%
6,000
– –
SOLV icon
166
Solventum
SOLV
$14.1B
$288K 0.07%
+5,442
New +$330K
CODI icon
167
Compass Diversified
CODI
$828M
$285K 0.07%
13,000
– –
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$11.8B
$280K 0.06%
1,000
– –
IHS icon
169
IHS Holding
IHS
$2.81B
$259K 0.06%
81,000
– –
MU icon
170
Micron Technology
MU
$991B
$256K 0.06%
1,949
+92
+5% +$11.6K
YUM icon
171
Yum! Brands
YUM
$41.1B
$252K 0.06%
1,900
– –
SBUX icon
172
Starbucks
SBUX
$120B
$249K 0.06%
3,193
+3
+0.1% +$244
CRM icon
173
Salesforce
CRM
$158B
$245K 0.06%
953
-69
-7% -$18.5K
TSLA icon
174
Tesla
TSLA
$1.3T
$239K 0.05%
1,208
-384
-24% -$67.1K
TGT icon
175
Target
TGT
$68B
$235K 0.05%
1,585
+1
+0.1% +$157
4 5 6
7
8

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Sweet Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sweet Financial Partners held 199 positions worth $438M, up 1% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners's Q2 2024 filing shows 3 new, 77 increased, 56 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,600 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q2 2024 buy was Crown Castle: 3,600 shares worth $352K.
  • Sweet Financial Partners added most to Uber in Q2 2024, an estimated $885K increase.
  • Sweet Financial Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $955K.
  • Sweet Financial Partners fully exited Dow Inc in Q2 2024, selling an estimated $383K.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $438M portfolio in Q2 2024.
  • Sweet Financial Partners opened 3 new positions and closed 8 in Q2 2024.
  • Sweet Financial Partners's portfolio value rose 1% quarter-over-quarter to $438M.

Based on Sweet Financial Partners's 13F filing for Q2 2024, filed 18 Jul 2024.