HPFG
Hart & Patterson Financial Group Portfolio holdings
AUM
$206M
This Quarter Return
+0.58%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.02%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
68
New
1
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$457K |
| 2 |
NVIDIA
NVDA
|
$377K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$325K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$244K |
| 5 |
Meta Platforms (Facebook)
META
|
$213K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$387K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$378K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$338K |
| 4 |
Vanguard Value ETF
VTV
|
$338K |
| 5 |
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% |
