HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.42M
3
+$988K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$801K

Top Sells

1
+$1.52M
2
+$645K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$240K
5
SLV icon
iShares Silver Trust
SLV
+$205K

Sector Composition

1 Technology 6.09%
2 Financials 2.1%
3 Communication Services 1.78%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45B
$38.4M 23.85%
112,795
+5,223
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$19.5M 12.11%
250,661
+18,275
VT icon
3
Vanguard Total World Stock ETF
VT
$54.5B
$16.6M 10.31%
128,844
+1,829
VTV icon
4
Vanguard Value ETF
VTV
$148B
$11.1M 6.92%
62,889
+5,583
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$10.1M 6.28%
112,772
+2,577
VB icon
6
Vanguard Small-Cap ETF
VB
$67.5B
$9.33M 5.8%
39,296
+2,456
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.99B
$8.57M 5.33%
167,485
+7,799
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.14M 2.57%
85,700
+4,695
VUG icon
9
Vanguard Growth ETF
VUG
$196B
$3.05M 1.9%
6,952
-44
QCOM icon
10
Qualcomm
QCOM
$182B
$2.72M 1.69%
17,096
+71
IGF icon
11
iShares Global Infrastructure ETF
IGF
$8.31B
$2.68M 1.67%
45,298
-10,904
MSFT icon
12
Microsoft
MSFT
$3.89T
$2.67M 1.66%
5,371
-483
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.4B
$2.53M 1.57%
24,209
-155
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.4M 1.49%
31,573
+316
NVDA icon
15
NVIDIA
NVDA
$4.35T
$2.33M 1.45%
14,738
-9,622
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$1.82M 1.13%
2,470
+92
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$3.09B
$1.71M 1.07%
34,700
+16,211
AAPL icon
18
Apple
AAPL
$3.84T
$1.27M 0.79%
6,161
+417
MFC icon
19
Manulife Financial
MFC
$53.9B
$1M 0.62%
31,435
+273
AMZN icon
20
Amazon
AMZN
$2.33T
$981K 0.61%
4,470
+357
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$953K 0.59%
4,888
+117
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$65B
$837K 0.52%
4,311
-182
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$826K 0.51%
+8,328
MVBF icon
24
MVB Financial
MVBF
$328M
$799K 0.5%
35,455
+242
ROK icon
25
Rockwell Automation
ROK
$39.6B
$725K 0.45%
2,183
-19
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