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
$202M
AUM Growth
-$49.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$325K
3
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K

Top Sells

1
+$387K
2
+$378K
3
+$338K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K

Sector Composition

1 Technology 1.46%
2 Healthcare 0.58%
3 Financials 0.35%
4 Consumer Discretionary 0.32%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.19%
2,305
+22
52
$371K 0.18%
1,077
-2
53
$342K 0.17%
3,868
-92
54
$336K 0.17%
6,119
55
$282K 0.14%
1,851
-49
56
$274K 0.14%
1,420
+60
57
$266K 0.13%
1,015
-81
58
$262K 0.13%
2,504
-130
59
$244K 0.12%
1,342
+14
60
$238K 0.12%
4,724
+32
61
$238K 0.12%
586
-6
62
$236K 0.12%
6,424
-115
63
$232K 0.12%
636
64
$224K 0.11%
2,153
-351
65
$213K 0.11%
+423
66
$213K 0.11%
2,119
-11
67
$203K 0.1%
2,208
-37
68
$139K 0.07%
10,181
1 2
3