HFS

Hoge Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$988K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$682K

Top Sells

1
+$564K
2
+$262K
3
+$233K
4
T icon
AT&T
T
+$220K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

1 Technology 7.03%
2 Financials 2.14%
3 Communication Services 1.87%
4 Consumer Discretionary 1.34%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.3B
$42.9M 23.12%
114,894
+3,241
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$22.2M 11.97%
285,268
+26,820
VT icon
3
Vanguard Total World Stock ETF
VT
$61.7B
$18.8M 10.16%
133,618
+4,877
VTV icon
4
Vanguard Value ETF
VTV
$165B
$12.7M 6.84%
66,474
+3,078
EFA icon
5
iShares MSCI EAFE ETF
EFA
$72.5B
$11.1M 5.98%
115,612
+5,852
VB icon
6
Vanguard Small-Cap ETF
VB
$70.7B
$10.7M 5.76%
41,430
+1,925
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.21B
$9.87M 5.32%
194,069
+19,399
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$4.74M 2.55%
86,580
+3,357
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$3.39M 1.82%
6,939
+32
NVDA icon
10
NVIDIA
NVDA
$4.32T
$3.35M 1.8%
17,939
+2,456
QCOM icon
11
Qualcomm
QCOM
$145B
$2.94M 1.58%
17,162
+28
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$3.71B
$2.82M 1.52%
53,674
+14,557
MSFT icon
13
Microsoft
MSFT
$3.04T
$2.74M 1.48%
5,674
+39
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$2.55M 1.37%
30,912
-296
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.7B
$2.52M 1.36%
23,547
+1,481
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$2.3M 1.24%
3,490
+39
IGF icon
17
iShares Global Infrastructure ETF
IGF
$9.92B
$1.97M 1.06%
32,124
-9,132
AAPL icon
18
Apple
AAPL
$3.78T
$1.95M 1.05%
7,185
+336
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.61T
$1.17M 0.63%
3,739
+316
MFC icon
20
Manulife Financial
MFC
$56.5B
$1.16M 0.63%
31,975
+272
AMZN icon
21
Amazon
AMZN
$2.29T
$1.1M 0.59%
4,753
+192
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.04M 0.56%
4,923
+24
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$68.4B
$915K 0.49%
4,351
+21
TSM icon
24
TSMC
TSM
$1.76T
$901K 0.49%
2,964
+9
MVBF icon
25
MVB Financial
MVBF
$322M
$860K 0.46%
33,281
+165
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