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
$206M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$565K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$309K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$238K

Top Sells

1
+$961K
2
+$668K
3
+$414K
4
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$401K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$354K

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 Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$472K 0.23%
9,138
+536
MRK icon
52
Merck
MRK
$215B
$439K 0.21%
4,415
-70
NVDA icon
53
NVIDIA
NVDA
$4.93T
$436K 0.21%
3,248
-348
HD icon
54
Home Depot
HD
$378B
$421K 0.2%
1,082
-1
PG icon
55
Procter & Gamble
PG
$351B
$387K 0.19%
2,308
+4
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$370K 0.18%
+10,843
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$369K 0.18%
3,496
+174
TD icon
58
Toronto Dominion Bank
TD
$140B
$326K 0.16%
6,119
EBND icon
59
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$315K 0.15%
16,139
-65
AMZN icon
60
Amazon
AMZN
$2.61T
$295K 0.14%
1,343
-127
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$289K 0.14%
3,245
-22
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
$274K 0.13%
604
-2
HUBB icon
63
Hubbell
HUBB
$25B
$266K 0.13%
636
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12B
$266K 0.13%
1,621
-36
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.4B
$257K 0.12%
892
-62
EMXF icon
66
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$252K 0.12%
6,766
+342
RTX icon
67
RTX Corp
RTX
$239B
$245K 0.12%
2,116
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$242K 0.12%
4,814
-11
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$241K 0.12%
411
-24
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.39T
$234K 0.11%
1,237
-80
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$219K 0.11%
1,986
-68
FNB icon
72
FNB Corp
FNB
$5.63B
$150K 0.07%
10,181
CLIP icon
73
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
– –
-2,026
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