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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21.7M 10.27%
410,748
-8,860
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.3B
$15M 7.11%
663,882
-25,074
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.43M 4.47%
187,603
-2,195
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.03M 4.28%
188,708
-5,978
SEIM icon
5
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961M
$8.56M 4.05%
236,893
-10,476
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.54M 4.04%
173,203
-1,641
SEIV icon
7
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$911M
$8.33M 3.95%
252,888
-6,010
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$7.36M 3.49%
306,078
-2,322
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$7.01M 3.32%
261,554
-1,854
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.93M 3.28%
269,224
-8,078
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.81M 3.23%
+86,557
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.66M 2.68%
49,411
-1,708
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$5.52M 2.61%
43,741
-361
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.39M 2.55%
263,520
+1,262
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.2M 2.46%
101,714
-1,537
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$4.6M 2.18%
54,618
+1,157
BND icon
17
Vanguard Total Bond Market
BND
$137B
$4.35M 2.06%
57,867
-111,314
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$4.21M 1.99%
63,360
-3,070
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$454M
$4.17M 1.97%
119,583
-2,036
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$4.01M 1.9%
158,031
-7,725
VUG icon
21
Vanguard Growth ETF
VUG
$203B
$3.86M 1.83%
10,059
+221
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$3.74M 1.77%
34,421
+5,208
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.43M 1.62%
19,123
-787
MTBA icon
24
Simplify MBS ETF
MTBA
$1.5B
$3.37M 1.6%
+65,557
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$3.08M 1.46%
58,591
-9,221
1
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