HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.42M
3
+$988K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$801K

Top Sells

1
+$1.52M
2
+$645K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$240K
5
SLV icon
iShares Silver Trust
SLV
+$205K

Sector Composition

1 Technology 6.09%
2 Financials 2.1%
3 Communication Services 1.78%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21B
$691K 0.43%
2,494
-20
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$671K 0.42%
1,181
-28
VDE icon
28
Vanguard Energy ETF
VDE
$7.22B
$644K 0.4%
5,410
-1,345
XOM icon
29
Exxon Mobil
XOM
$492B
$605K 0.38%
5,602
+112
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$672B
$592K 0.37%
958
-81
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$570K 0.35%
9,503
+21
MCD icon
32
McDonald's
MCD
$218B
$540K 0.34%
1,865
+13
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.14T
$530K 0.33%
2,999
+656
PEP icon
34
PepsiCo
PEP
$207B
$498K 0.31%
3,749
+116
AVGO icon
35
Broadcom
AVGO
$1.67T
$433K 0.27%
1,569
+296
PLTR icon
36
Palantir
PLTR
$438B
$368K 0.23%
+2,699
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.23%
753
-1,081
LLY icon
38
Eli Lilly
LLY
$740B
$353K 0.22%
454
+16
JPM icon
39
JPMorgan Chase
JPM
$818B
$352K 0.22%
1,215
+224
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.2B
$350K 0.22%
2,581
-75
WMT icon
41
Walmart
WMT
$846B
$343K 0.21%
3,506
+350
V icon
42
Visa
V
$674B
$322K 0.2%
910
+97
KO icon
43
Coca-Cola
KO
$300B
$316K 0.2%
4,459
+223
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$301K 0.19%
6,830
-2,426
DKS icon
45
Dick's Sporting Goods
DKS
$20.2B
$300K 0.19%
1,517
-4
FCF icon
46
First Commonwealth Financial
FCF
$1.72B
$298K 0.19%
18,365
+157
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$108B
$295K 0.18%
4,271
+381
QQQ icon
48
Invesco QQQ Trust
QQQ
$392B
$291K 0.18%
527
-367
TSLA icon
49
Tesla
TSLA
$1.44T
$285K 0.18%
+899
NFLX icon
50
Netflix
NFLX
$465B
$281K 0.17%
+210
1
2
3