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HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
-$967K
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.62%
Holding
68
New
1
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$454K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$326K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$364K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$341K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$336K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.7M 10.27%
419,608
-7,827
-2% -$389K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$14.8M 7.31%
688,956
-13,578
-2% -$281K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12.2M 6.04%
169,181
+6,336
+4% +$454K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.24M 4.58%
189,798
+5,020
+3% +$244K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.52M 4.22%
194,686
-5,092
-3% -$219K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.49M 4.2%
174,844
-391
-0.2% -$18.8K
SEIM icon
7
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$8.21M 4.07%
247,369
+287
+0.1% +$9.11K
SEIV icon
8
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$8.06M 3.99%
258,898
-2,235
-0.9% -$68.1K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.16M 3.55%
308,400
+3,550
+1% +$82.2K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$6.85M 3.39%
263,408
+1,982
+0.8% +$51.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.58M 3.26%
277,302
-1,594
-0.6% -$37.8K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.35M 2.65%
51,119
-121
-0.2% -$12.6K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$5.33M 2.64%
262,258
-12,739
-5% -$262K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.26M 2.61%
44,102
-3,165
-7% -$364K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.17M 2.56%
103,251
-4,092
-4% -$205K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.21M 2.09%
53,461
-4,292
-7% -$341K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.18M 2.07%
66,430
-656
-1% -$41.4K
SEIQ icon
18
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$698M
$4.02M 1.99%
121,619
+4,366
+4% +$139K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.94M 1.95%
165,756
+3,868
+2% +$93.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$3.68M 1.82%
59,028
-2,730
-4% -$159K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$3.45M 1.71%
37,626
+640
+2% +$58.3K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.4M 1.69%
67,812
+508
+0.8% +$25.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.27M 1.62%
19,910
-403
-2% -$66.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$3.11M 1.54%
29,213
+1,092
+4% +$116K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.87M 1.42%
61,630
-3,443
-5% -$160K
1
2 3

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Hart & Patterson Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hart & Patterson Financial Group held 68 positions worth $202M, down 0.02% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. Hart & Patterson Financial Group opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • Hart & Patterson Financial Group's largest Q2 2024 buy was Meta Platforms (Facebook): 423 shares worth $213K.
  • Hart & Patterson Financial Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $454K increase.
  • Hart & Patterson Financial Group's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $389K.
  • Hart & Patterson Financial Group's ten largest holdings make up 52% of its $202M portfolio in Q2 2024.
  • Hart & Patterson Financial Group opened 1 new position and closed 0 in Q2 2024.
  • Hart & Patterson Financial Group's portfolio value fell 0.02% quarter-over-quarter to $202M.

Based on Hart & Patterson Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.