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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$21.4M 10.62%
427,435
-99,355
-19% -$4.98M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.1B
$14.5M 7.2%
234,178
-230,312
-50% -$14.3M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$11.8M 5.86%
162,845
-98,487
-38% -$7.15M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$9.09M 4.5%
+184,778
New +$9.09M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.39M 4.16%
175,235
-366
-0.2% -$17.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$8.34M 4.13%
199,778
+39,089
+24% +$1.63M
SEIV icon
7
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$735M
$8.09M 4%
+261,133
New +$8.09M
SEIM icon
8
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$751M
$7.94M 3.93%
+247,082
New +$7.94M
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$7.15M 3.54%
304,850
-74,838
-20% -$1.76M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$6.87M 3.4%
139,448
-4,466
-3% -$220K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$6.82M 3.38%
130,713
+2,111
+2% +$110K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$5.44M 2.69%
274,997
+219,895
+399% +$4.35M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$5.43M 2.69%
47,267
-16,875
-26% -$1.94M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.43M 2.69%
107,343
-705
-0.7% -$35.7K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.39M 2.67%
51,240
+41,604
+432% +$4.38M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$4.62M 2.29%
57,753
-6,185
-10% -$494K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$4.28M 2.12%
67,086
-12,039
-15% -$769K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.97M 1.96%
161,888
-24,948
-13% -$611K
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$379M
$3.77M 1.87%
+117,253
New +$3.77M
VUG icon
20
Vanguard Growth ETF
VUG
$181B
$3.54M 1.75%
10,293
-598
-5% -$206K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$3.44M 1.7%
20,313
-31,113
-61% -$5.27M
MBB icon
22
iShares MBS ETF
MBB
$40.7B
$3.42M 1.69%
36,986
+362
+1% +$33.5K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$3.42M 1.69%
67,304
+301
+0.4% +$15.3K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.06M 1.52%
65,073
-13,406
-17% -$631K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.4B
$3.03M 1.5%
28,121
+2,266
+9% +$244K
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