HFS

Hoge Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$988K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$682K

Top Sells

1
+$564K
2
+$262K
3
+$233K
4
T icon
AT&T
T
+$220K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

1 Technology 7.03%
2 Financials 2.14%
3 Communication Services 1.87%
4 Consumer Discretionary 1.34%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$41.6B
$857K 0.46%
2,202
+9
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.08B
$855K 0.46%
2,848
+9
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$851K 0.46%
8,521
+111
VOO icon
29
Vanguard S&P 500 ETF
VOO
$838B
$774K 0.42%
1,235
+51
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$752K 0.41%
2,488
+3
XOM icon
31
Exxon Mobil
XOM
$630B
$703K 0.38%
5,846
+304
AVGO icon
32
Broadcom
AVGO
$1.57T
$671K 0.36%
1,940
+111
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$626K 0.34%
9,316
-118
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$623K 0.34%
914
-20
MCD icon
35
McDonald's
MCD
$234B
$603K 0.33%
1,974
+27
PEP icon
36
PepsiCo
PEP
$218B
$578K 0.31%
4,025
-27
LLY icon
37
Eli Lilly
LLY
$884B
$553K 0.3%
515
+55
VDE icon
38
Vanguard Energy ETF
VDE
$9.11B
$543K 0.29%
4,316
-1,034
PLTR icon
39
Palantir
PLTR
$376B
$491K 0.26%
2,763
-30
TSLA icon
40
Tesla
TSLA
$1.49T
$476K 0.26%
1,059
+60
WMT icon
41
Walmart Inc
WMT
$987B
$455K 0.25%
4,087
+249
JPM icon
42
JPMorgan Chase
JPM
$781B
$448K 0.24%
1,390
+64
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.23%
849
+8
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$43.3B
$381K 0.21%
4,840
+1,375
GLD icon
45
SPDR Gold Trust
GLD
$182B
$348K 0.19%
877
-9
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$343K 0.18%
2,465
-52
JNJ icon
47
Johnson & Johnson
JNJ
$579B
$330K 0.18%
1,594
+58
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$130B
$330K 0.18%
4,370
+78
QQQ icon
49
Invesco QQQ Trust
QQQ
$393B
$325K 0.18%
529
+2
KO icon
50
Coca-Cola
KO
$331B
$323K 0.17%
4,627
+329
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