HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$927K
3
+$702K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$334K

Top Sells

1
+$945K
2
+$934K
3
+$857K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$306K

Sector Composition

1 Technology 6.41%
2 Communication Services 1.79%
3 Financials 1.68%
4 Consumer Discretionary 1.23%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.3B
$40.1M 21.49%
112,594
-2,300
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$27.5M 14.71%
356,107
+70,839
VT icon
3
Vanguard Total World Stock ETF
VT
$67.5B
$17.6M 9.41%
127,050
-6,568
VTV icon
4
Vanguard Value ETF
VTV
$170B
$13.2M 7.05%
67,085
+611
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.26B
$10.8M 5.79%
212,275
+18,206
VB icon
6
Vanguard Small-Cap ETF
VB
$76.5B
$10.6M 5.7%
40,644
-786
EFA icon
7
iShares MSCI EAFE ETF
EFA
$74.7B
$10.6M 5.67%
109,083
-6,529
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.62M 2.47%
81,369
-5,211
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$3.83B
$3.77M 2.02%
65,877
+12,203
NVDA icon
10
NVIDIA
NVDA
$4.85T
$3.24M 1.73%
18,567
+628
VUG icon
11
Vanguard Growth ETF
VUG
$34.9B
$3.06M 1.64%
7,006
+67
MUB icon
12
iShares National Muni Bond ETF
MUB
$43.7B
$2.83M 1.51%
26,653
+3,106
MSFT icon
13
Microsoft
MSFT
$3.09T
$2.64M 1.42%
7,122
+1,448
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$2.52M 1.35%
30,111
-801
QCOM icon
15
Qualcomm
QCOM
$143B
$2.19M 1.17%
16,977
-185
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$1.96M 1.05%
3,433
-57
AAPL icon
17
Apple
AAPL
$4.01T
$1.9M 1.02%
7,539
+354
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.3B
$1.2M 0.64%
17,886
-14,238
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$1.14M 0.61%
3,973
+234
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.1M 0.59%
5,062
+139
TSM icon
21
TSMC
TSM
$1.98T
$1M 0.54%
2,967
+3
AMZN icon
22
Amazon
AMZN
$2.74T
$992K 0.53%
4,758
+5
XOM icon
23
Exxon Mobil
XOM
$626B
$982K 0.53%
5,790
-56
VOO icon
24
Vanguard S&P 500 ETF
VOO
$890B
$946K 0.51%
1,583
+348
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$73.5B
$933K 0.5%
4,368
+17
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