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HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
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
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
76.04%
Holding
76
New
6
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$927K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$702K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$334K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$945K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$934K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$857K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$306K

Sector Composition

Rank Sector Weight
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
MFC icon
26
Manulife Financial
MFC
$71.6B
$921K 0.49%
26,747
-5,228
-16% -$188K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$909K 0.49%
9,162
+641
+8% +$64.1K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.63B
$900K 0.48%
3,130
+282
+10% +$84.8K
ROK icon
29
Rockwell Automation
ROK
$51.3B
$794K 0.42%
2,212
+10
+0.5% +$3.95K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$741K 0.4%
2,453
-35
-1% -$11K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$644K 0.34%
9,232
-84
-0.9% -$6.06K
AVGO icon
32
Broadcom
AVGO
$1.87T
$593K 0.32%
1,912
-28
-1% -$9.21K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$591K 0.32%
908
-6
-0.7% -$4.08K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$588K 0.31%
3,400
-916
-21% -$139K
MVBF icon
35
MVB Financial
MVBF
$368M
$587K 0.31%
23,622
-9,659
-29% -$259K
MCD icon
36
McDonald's
MCD
$187B
$580K 0.31%
1,867
-107
-5% -$34.1K
PEP icon
37
PepsiCo
PEP
$184B
$567K 0.3%
3,651
-374
-9% -$58.3K
LLY icon
38
Eli Lilly
LLY
$1.06T
$478K 0.26%
526
+11
+2% +$11.2K
WMT icon
39
Walmart Inc
WMT
$863B
$475K 0.25%
3,818
-269
-7% -$33K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$451K 0.24%
1,047
+170
+19% +$76.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.23%
885
+36
+4% +$17.7K
TSLA icon
42
Tesla
TSLA
$1.2T
$419K 0.22%
1,127
+68
+6% +$28K
PLTR icon
43
Palantir
PLTR
$296B
$412K 0.22%
2,811
+48
+2% +$7.34K
JPM icon
44
JPMorgan Chase
JPM
$930B
$408K 0.22%
1,393
+3
+0.2% +$910
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.22%
5,122
+282
+6% +$22.2K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$398K 0.21%
1,629
+35
+2% +$8.15K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$363K 0.19%
4,578
+1,669
+57% +$133K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$362K 0.19%
2,480
+15
+0.6% +$2.23K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.19%
4,683
+313
+7% +$24.9K
KO icon
50
Coca-Cola
KO
$349B
$352K 0.19%
4,635
+8
+0.2% +$605
1
2
3 4

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Hoge Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hoge Financial Services held 76 positions worth $187M, up 0.69% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hoge Financial Services's Q1 2026 filing shows 6 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K. The largest sale was Vanguard Total World Stock ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

  • Hoge Financial Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $5.51M increase.
  • Hoge Financial Services's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $945K.
  • Hoge Financial Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $282K.
  • Hoge Financial Services's ten largest holdings make up 76% of its $187M portfolio in Q1 2026.
  • Hoge Financial Services opened 6 new positions and closed 4 in Q1 2026.
  • Hoge Financial Services's portfolio value rose 0.69% quarter-over-quarter to $187M.

Based on Hoge Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.