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
MFC icon
26
Manulife Financial
MFC
$65.1B
$921K 0.49%
26,747
-5,228
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$909K 0.49%
9,162
+641
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.33B
$900K 0.48%
3,130
+282
ROK icon
29
Rockwell Automation
ROK
$45.2B
$794K 0.42%
2,212
+10
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$741K 0.4%
2,453
-35
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$644K 0.34%
9,232
-84
AVGO icon
32
Broadcom
AVGO
$2T
$593K 0.32%
1,912
-28
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$591K 0.32%
908
-6
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$588K 0.31%
3,400
-916
MVBF icon
35
MVB Financial
MVBF
$334M
$587K 0.31%
23,622
-9,659
MCD icon
36
McDonald's
MCD
$214B
$580K 0.31%
1,867
-107
PEP icon
37
PepsiCo
PEP
$212B
$567K 0.3%
3,651
-374
LLY icon
38
Eli Lilly
LLY
$785B
$478K 0.26%
526
+11
WMT icon
39
Walmart Inc
WMT
$1.03T
$475K 0.25%
3,818
-269
GLD icon
40
SPDR Gold Trust
GLD
$160B
$451K 0.24%
1,047
+170
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.01T
$430K 0.23%
885
+36
TSLA icon
42
Tesla
TSLA
$1.41T
$419K 0.22%
1,127
+68
PLTR icon
43
Palantir
PLTR
$342B
$412K 0.22%
2,811
+48
JPM icon
44
JPMorgan Chase
JPM
$826B
$408K 0.22%
1,393
+3
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.4B
$402K 0.22%
5,122
+282
JNJ icon
46
Johnson & Johnson
JNJ
$548B
$398K 0.21%
1,629
+35
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$363K 0.19%
4,578
+1,669
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21B
$362K 0.19%
2,480
+15
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$143B
$361K 0.19%
4,683
+313
KO icon
50
Coca-Cola
KO
$329B
$352K 0.19%
4,635
+8
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