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
$211M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.37M
3
+$1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$566K

Top Sells

1
+$8.36M
2
+$1.57M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$567K
5
USIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$460K 0.22%
+5,033
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$453K 0.21%
+8,602
HD icon
53
Home Depot
HD
$378B
$439K 0.21%
1,083
+6
NVDA icon
54
NVIDIA
NVDA
$4.93T
$437K 0.21%
3,596
+216
PG icon
55
Procter & Gamble
PG
$351B
$399K 0.19%
2,304
-1
TD icon
56
Toronto Dominion Bank
TD
$140B
$387K 0.18%
6,119
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$353K 0.17%
3,322
+818
EBND icon
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$345K 0.16%
16,204
-5,529
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$306K 0.14%
3,267
-601
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$279K 0.13%
606
+20
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12B
$276K 0.13%
1,657
-194
AMZN icon
62
Amazon
AMZN
$2.61T
$274K 0.13%
1,470
+50
HUBB icon
63
Hubbell
HUBB
$25B
$272K 0.13%
636
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
$271K 0.13%
954
-61
EMXF icon
65
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$260K 0.12%
6,424
RTX icon
66
RTX Corp
RTX
$239B
$256K 0.12%
2,116
-3
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$249K 0.12%
435
+12
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$245K 0.12%
4,825
+101
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$223K 0.11%
2,054
-99
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.39T
$218K 0.1%
1,317
-25
CLIP icon
71
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$204K 0.1%
+2,026
FNB icon
72
FNB Corp
FNB
$5.63B
$144K 0.07%
10,181
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,208
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3