HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
This Quarter Return
+4.42%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$1.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.34%
Holding
68
New
9
Increased
21
Reduced
33
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.09M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$8.09M
3
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$7.94M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.38M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.35M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.3M
2
BND icon
Vanguard Total Bond Market
BND
$7.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.98M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.94M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.55%
3 Financials 0.38%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$370K 0.18%
2,283
-164
-7% -$26.6K
TD icon
52
Toronto Dominion Bank
TD
$127B
$369K 0.18%
6,119
+228
+4% +$13.8K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$355K 0.18%
3,960
-55
-1% -$4.93K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$302K 0.15%
1,900
-11
-0.6% -$1.75K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$297K 0.15%
1,096
-61
-5% -$16.5K
NVDA icon
56
NVIDIA
NVDA
$4.16T
$296K 0.15%
+328
New +$296K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.14%
2,634
+21
+0.8% +$2.2K
HUBB icon
58
Hubbell
HUBB
$22.9B
$264K 0.13%
636
+2
+0.3% +$830
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$252K 0.13%
2,504
-1,895
-43% -$191K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.12%
592
– –
AMZN icon
61
Amazon
AMZN
$2.4T
$245K 0.12%
1,360
+3
+0.2% +$541
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$237K 0.12%
4,692
-1,048
-18% -$52.9K
EMXF icon
63
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$233K 0.12%
+6,539
New +$233K
RTX icon
64
RTX Corp
RTX
$212B
$208K 0.1%
+2,130
New +$208K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$206K 0.1%
2,245
-13,015
-85% -$1.19M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$200K 0.1%
+1,328
New +$200K
FNB icon
67
FNB Corp
FNB
$5.89B
$144K 0.07%
10,181
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-6,931
Closed -$541K
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