HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
This Quarter Return
-2.58%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$21.4M
Cap. Flow %
10.38%
Top 10 Hldgs %
47.93%
Holding
73
New
1
Increased
32
Reduced
35
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.59M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.62M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.66M

Top Sells

1
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961K
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$401K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$354K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$221K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$204K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.51%
3 Financials 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.4M 9.93%
427,116
+16,368
+4% +$783K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$14.7M 7.15%
635,073
+413,779
+187% +$9.59M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.41M 4.57%
191,752
+4,149
+2% +$204K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.58M 4.17%
177,157
+3,954
+2% +$191K
SEIM icon
5
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
$8.19M 3.98%
212,007
-24,886
-11% -$961K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.14M 3.96%
184,894
-3,814
-2% -$168K
SEIV icon
7
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
$7.97M 3.88%
240,780
-12,108
-5% -$401K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.36M 3.58%
313,655
+7,577
+2% +$178K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$6.99M 3.4%
270,766
+139,989
+107% +$3.62M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.84M 3.32%
88,505
+1,948
+2% +$151K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.55M 3.18%
253,224
+118,612
+88% +$3.07M
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.35M 2.6%
270,662
+7,142
+3% +$141K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.28M 2.57%
40,991
-2,750
-6% -$354K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.27M 2.56%
48,253
-1,158
-2% -$126K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.1M 2.48%
101,724
+10
+0% +$501
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4.47M 2.17%
62,160
+4,293
+7% +$309K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.39M 2.14%
57,700
+3,082
+6% +$235K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$4.23M 2.06%
39,725
+5,304
+15% +$565K
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
$4.09M 1.99%
117,111
-2,472
-2% -$86.4K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.09M 1.99%
64,746
+1,386
+2% +$87.5K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.98M 1.94%
9,701
-358
-4% -$147K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.83M 1.86%
165,560
+7,529
+5% +$174K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.43B
$3.38M 1.64%
67,974
+2,417
+4% +$120K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.27M 1.59%
18,647
-476
-2% -$83.4K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.02M 1.47%
60,039
+1,448
+2% +$72.8K
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