HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
This Quarter Return
+5.37%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
48.26%
Holding
73
New
5
Increased
19
Reduced
44
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.81M
2
MTBA icon
Simplify MBS ETF
MTBA
$3.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
BND icon
Vanguard Total Bond Market
BND
$8.36M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.57M
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.7M 10.27%
410,748
-8,860
-2% -$468K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$15M 7.11%
221,294
-8,358
-4% -$567K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.43M 4.47%
187,603
-2,195
-1% -$110K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.03M 4.28%
188,708
-5,978
-3% -$286K
SEIM icon
5
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
$8.56M 4.05%
236,893
-10,476
-4% -$378K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.54M 4.04%
173,203
-1,641
-0.9% -$80.9K
SEIV icon
7
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
$8.33M 3.95%
252,888
-6,010
-2% -$198K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.36M 3.49%
306,078
-2,322
-0.8% -$55.8K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$7.01M 3.32%
130,777
-927
-0.7% -$49.7K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.93M 3.28%
134,612
-4,039
-3% -$208K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.81M 3.23%
+86,557
New +$6.81M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.66M 2.68%
49,411
-1,708
-3% -$196K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.52M 2.61%
43,741
-361
-0.8% -$45.6K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.39M 2.55%
263,520
+1,262
+0.5% +$25.8K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.2M 2.46%
101,714
-1,537
-1% -$78.6K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.6M 2.18%
54,618
+1,157
+2% +$97.4K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$4.35M 2.06%
57,867
-111,314
-66% -$8.36M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.21M 1.99%
63,360
-3,070
-5% -$204K
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
$4.17M 1.97%
119,583
-2,036
-2% -$71K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.01M 1.9%
158,031
-7,725
-5% -$196K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.86M 1.83%
10,059
+221
+2% +$84.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.74M 1.77%
34,421
+5,208
+18% +$566K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.43M 1.62%
19,123
-787
-4% -$141K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.43B
$3.37M 1.6%
+65,557
New +$3.37M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.08M 1.46%
58,591
-9,221
-14% -$485K
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