HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
This Quarter Return
-2.58%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$21.4M
Cap. Flow %
10.38%
Top 10 Hldgs %
47.93%
Holding
73
New
1
Increased
32
Reduced
35
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.59M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.62M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.66M

Top Sells

1
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961K
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$401K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$354K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$221K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$204K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.51%
3 Financials 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.66M 1.29%
15,719
+209
+1% +$35.4K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.6M 1.26%
99,627
+66,852
+204% +$1.74M
MBB icon
28
iShares MBS ETF
MBB
$41B
$2.4M 1.17%
26,204
-24
-0.1% -$2.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.23M 1.09%
80,160
+59,698
+292% +$1.66M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.84M 0.9%
28,614
-1,620
-5% -$104K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.84%
32,943
+3,292
+11% +$172K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.66M 0.81%
39,394
-5,261
-12% -$221K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.58M 0.77%
3,759
-106
-3% -$44.7K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.29B
$1.56M 0.76%
30,117
-1,184
-4% -$61.5K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.55M 0.75%
46,504
-214
-0.5% -$7.15K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.48M 0.72%
61,319
+33,865
+123% +$815K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.46M 0.71%
31,477
+2,190
+7% +$102K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 0.67%
65,677
+1,630
+3% +$34.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.58%
17,022
-89
-0.5% -$6.26K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.17M 0.57%
23,622
+27
+0.1% +$1.34K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.12M 0.55%
43,963
-544
-1% -$13.9K
SELV icon
42
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$962K 0.47%
33,027
-1,540
-4% -$44.9K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$896K 0.44%
4,519
-17
-0.4% -$3.37K
AAPL icon
44
Apple
AAPL
$3.45T
$895K 0.44%
3,574
-192
-5% -$48.1K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$814K 0.4%
2,906
-127
-4% -$35.6K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$667K 0.32%
10,322
+1,348
+15% +$87.1K
LLY icon
47
Eli Lilly
LLY
$657B
$609K 0.3%
789
-13
-2% -$10K
XOM icon
48
Exxon Mobil
XOM
$487B
$579K 0.28%
5,379
-83
-2% -$8.93K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$539K 0.26%
10,581
+1,093
+12% +$55.7K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$479K 0.23%
5,394
+361
+7% +$32.1K
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