HFS

Hoge Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$825K
3
+$720K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K

Top Sells

1
+$417K
2
+$281K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$228K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

1 Technology 7.22%
2 Financials 2.22%
3 Communication Services 2.19%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.6B
$40.8M 23.39%
111,653
-1,142
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$20.2M 11.57%
258,448
+7,787
VT icon
3
Vanguard Total World Stock ETF
VT
$57.6B
$17.7M 10.17%
128,741
-103
VTV icon
4
Vanguard Value ETF
VTV
$153B
$11.8M 6.78%
63,396
+507
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69.1B
$10.2M 5.87%
109,760
-3,012
VB icon
6
Vanguard Small-Cap ETF
VB
$69.7B
$10M 5.76%
39,505
+209
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.96B
$8.92M 5.12%
174,670
+7,185
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$4.44M 2.55%
83,223
-2,477
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$3.31M 1.9%
6,907
-45
MSFT icon
10
Microsoft
MSFT
$3.59T
$2.92M 1.67%
5,635
+264
NVDA icon
11
NVIDIA
NVDA
$4.43T
$2.89M 1.66%
15,483
+745
QCOM icon
12
Qualcomm
QCOM
$187B
$2.85M 1.63%
17,134
+38
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$2.53M 1.45%
3,451
+981
IGF icon
14
iShares Global Infrastructure ETF
IGF
$8.82B
$2.52M 1.45%
41,256
-4,042
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.5M 1.43%
31,208
-365
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.5B
$2.35M 1.35%
22,066
-2,143
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$3.14B
$2.07M 1.18%
39,117
+4,417
AAPL icon
18
Apple
AAPL
$4.12T
$1.74M 1%
6,849
+688
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$32B
$1.02M 0.59%
4,899
+11
AMZN icon
20
Amazon
AMZN
$2.45T
$1M 0.57%
4,561
+91
MFC icon
21
Manulife Financial
MFC
$59.4B
$988K 0.57%
31,703
+268
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$68.2B
$882K 0.51%
4,330
+19
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$843K 0.48%
8,410
+82
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$3.77B
$836K 0.48%
+2,839
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$832K 0.48%
3,423
+424
1
2 3