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
$202M
AUM Growth
-$49.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$325K
3
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K

Top Sells

1
+$387K
2
+$378K
3
+$338K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K

Sector Composition

1 Technology 1.46%
2 Healthcare 0.58%
3 Financials 0.35%
4 Consumer Discretionary 0.32%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.24%
100,989
+13,173
27
$2.34M 1.16%
14,607
-2,104
28
$2.12M 1.05%
84,188
+8,080
29
$1.76M 0.87%
45,695
-1,275
30
$1.7M 0.84%
3,799
+72
31
$1.7M 0.84%
32,858
+358
32
$1.44M 0.71%
42,947
+1,832
33
$1.35M 0.67%
53,119
-5,808
34
$1.35M 0.67%
64,205
+111
35
$1.3M 0.65%
54,160
+150
36
$1.3M 0.64%
19,782
+2,428
37
$1.25M 0.62%
17,172
-407
38
$1.11M 0.55%
23,879
-1,548
39
$972K 0.48%
35,104
-293
40
$923K 0.46%
5,056
+230
41
$840K 0.42%
3,986
+156
42
$786K 0.39%
3,141
+137
43
$654K 0.32%
12,221
+1,004
44
$627K 0.31%
5,446
+9
45
$615K 0.3%
679
+13
46
$607K 0.3%
9,003
-333
47
$560K 0.28%
4,521
+43
48
$491K 0.24%
9,615
-60
49
$432K 0.21%
21,733
-2,776
50
$418K 0.21%
3,380
+100
1
2
3