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
$211M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.37M
3
+$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
+$8.36M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$2.71M 1.28%
15,510
+903
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.63M 1.25%
98,325
-2,664
MBB icon
28
iShares MBS ETF
MBB
$41.6B
$2.51M 1.19%
26,228
-11,398
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.14M 1.01%
30,234
+10,452
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.13M 1.01%
81,848
-2,340
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.87M 0.88%
44,655
-1,040
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.7M 0.81%
29,651
+17,430
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.7M 0.81%
46,718
+3,771
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.66M 0.79%
3,865
+66
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.51B
$1.66M 0.79%
31,301
-1,557
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$1.42M 0.67%
29,287
-32,343
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.75B
$1.35M 0.64%
64,047
-158
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.34M 0.64%
54,908
+748
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.34M 0.63%
17,111
-61
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.17M 0.55%
44,507
-8,612
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.16M 0.55%
23,595
-284
SELV icon
42
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
$1.02M 0.49%
34,567
-537
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$911K 0.43%
4,536
-520
AAPL icon
44
Apple
AAPL
$4T
$877K 0.42%
3,766
-220
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$811K 0.38%
3,033
-108
LLY icon
46
Eli Lilly
LLY
$772B
$711K 0.34%
802
+123
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$646K 0.31%
8,974
-29
XOM icon
48
Exxon Mobil
XOM
$482B
$640K 0.3%
5,462
+16
MRK icon
49
Merck
MRK
$215B
$509K 0.24%
4,485
-36
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$504K 0.24%
9,488
-127
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