HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$565K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$309K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$238K

Top Sells

1
+$961K
2
+$668K
3
+$414K
4
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$401K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$354K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.51%
3 Financials 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$2.66M 1.29%
15,719
+209
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.6M 1.26%
99,627
+1,302
MBB icon
28
iShares MBS ETF
MBB
$41.6B
$2.4M 1.17%
26,204
-24
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.23M 1.09%
80,160
-1,688
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.84M 0.9%
28,614
-1,620
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.72M 0.84%
32,943
+3,292
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.66M 0.81%
39,394
-5,261
MSFT icon
33
Microsoft
MSFT
$3.85T
$1.58M 0.77%
3,759
-106
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.51B
$1.56M 0.76%
30,117
-1,184
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.55M 0.75%
46,504
-214
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.48M 0.72%
61,319
+6,411
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$1.46M 0.71%
31,477
+2,190
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.75B
$1.38M 0.67%
65,677
+1,630
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.2M 0.58%
17,022
-89
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.17M 0.57%
23,622
+27
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.12M 0.55%
43,963
-544
SELV icon
42
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
$962K 0.47%
33,027
-1,540
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$896K 0.44%
4,519
-17
AAPL icon
44
Apple
AAPL
$4T
$895K 0.44%
3,574
-192
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$814K 0.4%
2,906
-127
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$667K 0.32%
10,322
+1,348
LLY icon
47
Eli Lilly
LLY
$772B
$609K 0.3%
789
-13
XOM icon
48
Exxon Mobil
XOM
$482B
$579K 0.28%
5,379
-83
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$539K 0.26%
10,581
+1,093
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$479K 0.23%
5,394
+361
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