HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
This Quarter Return
+4.42%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$1.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.34%
Holding
68
New
9
Increased
21
Reduced
33
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.09M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$8.09M
3
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$7.94M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.38M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.35M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.3M
2
BND icon
Vanguard Total Bond Market
BND
$7.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.98M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.94M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.55%
3 Financials 0.38%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.72M 1.35%
16,711
+187
+1% +$30.5K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.22M 1.1%
29,272
-873
-3% -$66.3K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.89M 0.94%
46,970
+595
+1% +$24K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.76M 0.87%
19,027
-1,341
-7% -$124K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$1.7M 0.84%
32,500
+1,549
+5% +$81K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.57M 0.78%
3,727
-242
-6% -$102K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.51M 0.75%
58,927
-1,429
-2% -$36.7K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.67%
64,094
-401
-0.6% -$8.48K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.33M 0.66%
41,115
+3,562
+9% +$115K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.3M 0.65%
17,579
-623
-3% -$46.2K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.3M 0.64%
27,005
-605
-2% -$29.2K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.16M 0.58%
17,354
+1,126
+7% +$75.6K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.15M 0.57%
25,427
+9,888
+64% +$446K
SELV icon
39
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$984K 0.49%
+35,397
New +$984K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$926K 0.46%
4,826
-54
-1% -$10.4K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$783K 0.39%
3,004
+44
+1% +$11.5K
AAPL icon
42
Apple
AAPL
$3.54T
$657K 0.33%
3,830
-91
-2% -$15.6K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$636K 0.32%
9,336
+3,809
+69% +$260K
XOM icon
44
Exxon Mobil
XOM
$477B
$632K 0.31%
5,437
– –
MRK icon
45
Merck
MRK
$210B
$591K 0.29%
4,478
-28
-0.6% -$3.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$579K 0.29%
11,217
+128
+1% +$6.61K
LLY icon
47
Eli Lilly
LLY
$661B
$518K 0.26%
666
-77
-10% -$59.9K
EBND icon
48
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$502K 0.25%
24,509
-393
-2% -$8.06K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$501K 0.25%
9,675
+4,384
+83% +$227K
HD icon
50
Home Depot
HD
$406B
$414K 0.21%
1,079
– –
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2
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