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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$233K 0.05%
8,721
-218
-2% -$6.04K
GT icon
177
Goodyear
GT
$1.85B
$231K 0.05%
20,332
– –
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$225K 0.05%
506
– –
RPAR icon
179
RPAR Risk Parity ETF
RPAR
$582M
$224K 0.05%
11,737
-224
-2% -$4.29K
HTEC icon
180
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$219K 0.05%
8,030
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$215K 0.05%
2,740
-58
-2% -$4.59K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$213K 0.05%
1,400
– –
SLV icon
183
iShares Silver Trust
SLV
$30.9B
$210K 0.05%
+7,889
New +$207K
STLA icon
184
Stellantis
STLA
$20.8B
$205K 0.05%
10,350
-5,240
-34% -$121K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$202K 0.05%
5,319
– –
EXPE icon
186
Expedia Group
EXPE
$37.3B
$202K 0.05%
1,600
– –
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.4B
$200K 0.05%
4,915
+140
+3% +$5.78K
F icon
188
Ford
F
$55.7B
$149K 0.03%
11,895
-956
-7% -$11.8K
LYG icon
189
Lloyds Banking Group
LYG
$91.3B
$41K 0.01%
15,000
– –
IMUX icon
190
Immunic
IMUX
$195M
$33.1K 0.01%
2,983
– –
AKTS
191
DELISTED
Akoustis Technologies Inc
AKTS
$2.53K ﹤0.01%
19,226
+7,500
+64% +$2.82K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
– –
-3,543
Closed -$223K
AMD icon
193
Advanced Micro Devices
AMD
$789B
– –
-1,261
Closed -$228K
BAX icon
194
Baxter International
BAX
$14.2B
– –
-5,125
Closed -$219K
DOW icon
195
Dow Inc
DOW
$21.2B
– –
-6,613
Closed -$383K
PCAR icon
196
PACCAR
PCAR
$70.1B
– –
-1,844
Closed -$228K
PII icon
197
Polaris
PII
$4.07B
– –
-2,142
Closed -$214K
RBLX icon
198
Roblox
RBLX
$27B
– –
-6,470
Closed -$247K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,288
Closed -$204K
4 5 6 7
8

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MRCM
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SIGI
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FPFS
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VCMC
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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.