Managers / Q4 2021 · view latest →
Sweet Financial Partners, LLC
CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587
Summary
Sweet Financial Partners, LLC reported $241M in U.S.-listed holdings across 156 positions for Q4 2021.
Its largest position, Victory Portfolios II, represents 15.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.6% · $185M
- Common Stock · 21.2% · $51M
- ADR · 1.0% · $2M
- Other · 0.7% · $2M
- MLP · 0.5% · $1M
- Other · 0.1% · $151,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | NEW | +493.2K | 493.2K | +$38M | $38M |
| VANGUARD INDEX FDS | NEW | +83.9K | 83.9K | +$37M | $37M |
| ISHARES TR | NEW | +317.2K | 317.2K | +$21M | $21M |
| COLUMBIA ETF TR I | NEW | +882.4K | 882.4K | +$19M | $19M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +311.3K | 311.3K | +$17M | $17M |
| WISDOMTREE TR | NEW | +173.1K | 173.1K | +$6M | $6M |
| SPDR SER TR | NEW | +70.7K | 70.7K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +17.3K | 17.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 16.82% | $41M | 99.8K |
| 2 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 15.91% | $38M | 493.2K |
| 3 | ISHARES TR | EXPONENTIAL TECH · MSCI USA MIN VOL · CORE MSCI EAFE · CORE S&P SCP ETF | 10.69% | $26M | 373.8K |
| 4 | COLUMBIA ETF TR I | DIVERSIFID FXD | 7.80% | $19M | 882.4K |
| 5 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 6.88% | $17M | 311.3K |
| 6 | WISDOMTREE TR | EM EX ST-OWNED · US QTLY DIV GRT · US MIDCAP DIVID | 4.49% | $11M | 251.5K |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT · RISNG DIVD ACHIV · NASDAQ CYB ETF | 1.93% | $5M | 105.3K |
| 8 | SPDR SER TR | S&P KENSHO NEW | 1.73% | $4M | 70.7K |
| 9 | AAPLAPPLE INChistory → | COM | 1.27% | $3M | 17.3K |
| 10 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 1.24% | $3M | 58.8K |
| 11 | MMM3M COhistory → | COM | 1.11% | $3M | 15.0K |
| 12 | DBX ETF TR | XTRACK MSCI ALL | 1.04% | $3M | 74.5K |
| 13 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 1.02% | $2M | 57.0K |
| 14 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.99% | $2M | 22.2K |
| 15 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 0.86% | $2M | 51.4K |
| 16 | HRLHORMEL FOODS CORP | COM | 0.86% | $2M | 42.3K |
| 17 | RJFRAYMOND JAMES FINL INC | COM | 0.83% | $2M | 19.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.58% | $1M | 4.2K |
| 19 | NTRNUTRIEN LTD | COM | 0.58% | $1M | 18.5K |
| 20 | UNPUNION PAC CORP | COM | 0.56% | $1M | 5.3K |
| 21 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.56% | $1M | 26.2K |
| 22 | TECHBIO-TECHNE CORP | COM | 0.52% | $1M | 2.4K |
| 23 | CICIGNA CORP NEW | COM | 0.46% | $1M | 4.8K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.43% | $1M | 2.1K |
| 25 | CVSCVS HEALTH CORP | COM | 0.42% | $1M | 9.8K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.41% | $995,000 | 8.5K |
| 27 | BABOEING CO | COM | 0.39% | $933,000 | 4.6K |
| 28 | DALDELTA AIR LINES INC DEL | COM NEW | 0.36% | $867,000 | 22.2K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $819,000 | 2.7K |
| 30 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.34% | $813,000 | 37.0K |
| 31 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.33% | $806,000 | 5.9K |
| 32 | ARK ETF TR | AUTNMUS TECHNLGY | 0.33% | $799,000 | 10.4K |
| 33 | HDHOME DEPOT INC | COM | 0.33% | $797,000 | 1.9K |
| 34 | VVISA INC | COM CL A | 0.33% | $789,000 | 3.6K |
| 35 | TSNTYSON FOODS INC | CL A | 0.32% | $772,000 | 8.9K |
| 36 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.32% | $770,000 | 6.5K |
| 37 | AMGNAMGEN INC | COM | 0.32% | $770,000 | 3.4K |
| 38 | TRVCCITIGROUP INC | COM NEW | 0.31% | $744,000 | 12.3K |
| 39 | UBERUBER TECHNOLOGIES INC | COM | 0.30% | $728,000 | 17.4K |
| 40 | AMZNAMAZON COM INC | COM | 0.30% | $720,000 | 216 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $462M | 198 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $438M | 191 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 196 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $420M | 182 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $378M | 171 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $384M | 177 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $362M | 171 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $340M | 167 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $314M | 165 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $319M | 167 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $373M | 172 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $241M | 156 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.