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
MVBF icon
26
MVB Financial
MVBF
$353M
$830K 0.48%
33,116
-2,339
TSM icon
27
TSMC
TSM
$1.7T
$825K 0.47%
+2,955
ROK icon
28
Rockwell Automation
ROK
$46.7B
$767K 0.44%
2,193
+10
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$22B
$740K 0.42%
2,485
-9
VOO icon
30
Vanguard S&P 500 ETF
VOO
$837B
$725K 0.42%
1,184
+3
VDE icon
31
Vanguard Energy ETF
VDE
$7.65B
$673K 0.39%
5,350
-60
XOM icon
32
Exxon Mobil
XOM
$562B
$625K 0.36%
5,542
-60
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$708B
$622K 0.36%
934
-24
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$622K 0.36%
9,434
-69
AVGO icon
35
Broadcom
AVGO
$1.55T
$603K 0.35%
1,829
+260
MCD icon
36
McDonald's
MCD
$217B
$592K 0.34%
1,947
+82
PEP icon
37
PepsiCo
PEP
$200B
$569K 0.33%
4,052
+303
PLTR icon
38
Palantir
PLTR
$389B
$509K 0.29%
2,793
+94
TSLA icon
39
Tesla
TSLA
$1.42T
$444K 0.25%
999
+100
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$423K 0.24%
841
+88
JPM icon
41
JPMorgan Chase
JPM
$817B
$418K 0.24%
1,326
+111
WMT icon
42
Walmart Inc
WMT
$948B
$396K 0.23%
3,838
+332
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$353K 0.2%
2,517
-64
LLY icon
44
Eli Lilly
LLY
$956B
$352K 0.2%
460
+6
DKS icon
45
Dick's Sporting Goods
DKS
$18.9B
$340K 0.19%
1,530
+13
NSC icon
46
Norfolk Southern
NSC
$64.6B
$320K 0.18%
1,066
+3
QQQ icon
47
Invesco QQQ Trust
QQQ
$402B
$317K 0.18%
527
FCF icon
48
First Commonwealth Financial
FCF
$1.86B
$316K 0.18%
18,512
+147
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$125B
$315K 0.18%
4,292
+21
GLD icon
50
SPDR Gold Trust
GLD
$168B
$315K 0.18%
886
+27
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