HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
This Quarter Return
+0.58%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
51.62%
Holding
68
New
1
Increased
30
Reduced
34
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$457K
2
NVDA icon
NVIDIA
NVDA
$377K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$325K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$244K
5
META icon
Meta Platforms (Facebook)
META
$213K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$387K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$378K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.7M 10.27%
419,608
-7,827
-2% -$387K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$14.8M 7.31%
229,652
-4,526
-2% -$291K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12.2M 6.04%
169,181
+6,336
+4% +$457K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.24M 4.58%
189,798
+5,020
+3% +$244K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.52M 4.22%
194,686
-5,092
-3% -$223K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.49M 4.2%
174,844
-391
-0.2% -$19K
SEIM icon
7
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
$8.21M 4.07%
247,369
+287
+0.1% +$9.53K
SEIV icon
8
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
$8.06M 3.99%
258,898
-2,235
-0.9% -$69.6K
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.16M 3.55%
308,400
+3,550
+1% +$82.5K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$6.85M 3.39%
131,704
+991
+0.8% +$51.5K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.58M 3.26%
138,651
-797
-0.6% -$37.8K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.35M 2.65%
51,119
-121
-0.2% -$12.7K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.33M 2.64%
262,258
-12,739
-5% -$259K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.26M 2.61%
44,102
-3,165
-7% -$378K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.17M 2.56%
103,251
-4,092
-4% -$205K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.21M 2.09%
53,461
-4,292
-7% -$338K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.18M 2.07%
66,430
-656
-1% -$41.3K
SEIQ icon
18
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
$4.02M 1.99%
121,619
+4,366
+4% +$144K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.94M 1.95%
165,756
+3,868
+2% +$92K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.68M 1.82%
9,838
-455
-4% -$170K
MBB icon
21
iShares MBS ETF
MBB
$41B
$3.45M 1.71%
37,626
+640
+2% +$58.8K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.4M 1.69%
67,812
+508
+0.8% +$25.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.27M 1.62%
19,910
-403
-2% -$66.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.11M 1.54%
29,213
+1,092
+4% +$116K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.87M 1.42%
61,630
-3,443
-5% -$160K
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