HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
This Quarter Return
+5.37%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
48.26%
Holding
73
New
5
Increased
19
Reduced
44
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.81M
2
MTBA icon
Simplify MBS ETF
MTBA
$3.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
$566K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.36M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.57M
3
MBB icon
iShares MBS ETF
MBB
$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$567K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$485K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.58%
3 Financials 0.38%
4 Consumer Discretionary 0.34%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.71M 1.28%
15,510
+903
+6% +$158K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.63M 1.25%
32,775
-888
-3% -$71.4K
MBB icon
28
iShares MBS ETF
MBB
$40.8B
$2.51M 1.19%
26,228
-11,398
-30% -$1.09M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.14M 1.01%
30,234
+10,452
+53% +$740K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.13M 1.01%
20,462
-585
-3% -$60.9K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.87M 0.88%
44,655
-1,040
-2% -$43.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 0.81%
29,651
+17,430
+143% +$1M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.7M 0.81%
46,718
+3,771
+9% +$137K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.66M 0.79%
3,865
+66
+2% +$28.4K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.27B
$1.66M 0.79%
31,301
-1,557
-5% -$82.6K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.42M 0.67%
29,287
-32,343
-52% -$1.57M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.64%
64,047
-158
-0.2% -$3.32K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.34M 0.64%
27,454
+374
+1% +$18.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.34M 0.63%
17,111
-61
-0.4% -$4.76K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.17M 0.55%
44,507
-8,612
-16% -$226K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.16M 0.55%
23,595
-284
-1% -$13.9K
SELV icon
42
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
$1.02M 0.49%
34,567
-537
-2% -$15.9K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
$911K 0.43%
4,536
-520
-10% -$104K
AAPL icon
44
Apple
AAPL
$3.41T
$877K 0.42%
3,766
-220
-6% -$51.3K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$811K 0.38%
3,033
-108
-3% -$28.9K
LLY icon
46
Eli Lilly
LLY
$658B
$711K 0.34%
802
+123
+18% +$109K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$646K 0.31%
8,974
-29
-0.3% -$2.09K
XOM icon
48
Exxon Mobil
XOM
$488B
$640K 0.3%
5,462
+16
+0.3% +$1.88K
MRK icon
49
Merck
MRK
$213B
$509K 0.24%
4,485
-36
-0.8% -$4.09K
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$504K 0.24%
9,488
-127
-1% -$6.75K
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