HPFG
Hart & Patterson Financial Group Portfolio holdings
AUM
$206M
This Quarter Return
+5.37%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
73
New
5
Increased
19
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.36M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.57M |
| 3 |
iShares MBS ETF
MBB
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$567K |
| 5 |
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% |
