HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+8.8%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $484K | 0.49% | +2,850 | New | +$484K |
|
27
Manulife Financial
MFC
$52.2B
| $441K | 0.44% | +19,969 | New | +$441K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $387K | 0.39% | +1,094 | New | +$387K |
|
29
McDonald's
MCD
$224B
| $375K | 0.38% | +1,263 | New | +$375K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $372K | 0.37% | +1,706 | New | +$372K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $370K | 0.37% | +4,788 | New | +$370K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $366K | 0.37% | +7,854 | New | +$366K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.36% | +2,881 | New | +$360K |
|
34
Exxon Mobil
XOM
$487B
| $347K | 0.35% | +3,472 | New | +$347K |
|
35
iShares MSCI World ETF
URTH
$5.61B
| $272K | 0.27% | +2,047 | New | +$272K |
|
36
Coca-Cola
KO
$297B
| $260K | 0.26% | +4,420 | New | +$260K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.25% | +687 | New | +$245K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.25% | +3,475 | New | +$244K |
|
39
NVIDIA
NVDA
$4.24T
| $240K | 0.24% | +485 | New | +$240K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.24% | +496 | New | +$237K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $218K | 0.22% | +3,753 | New | +$218K |
|
42
Linde
LIN
$224B
| $217K | 0.22% | +528 | New | +$217K |
|
43
Dick's Sporting Goods
DKS
$17B
| $216K | 0.22% | +1,468 | New | +$216K |
|
44
Agilon Health
AGL
$530M
| $202K | 0.2% | +16,132 | New | +$202K |
|
45
SPDR Gold Trust
GLD
$107B
| $202K | 0.2% | +1,055 | New | +$202K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.2% | +421 | New | +$200K |
|