HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
1-Year Return
12.36%
This Quarter Return
+7.26%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$22.7M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
55
New
9
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.94M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
| 3 |
Vanguard Value ETF
VTV
|
$2.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.34M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$770K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$566K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$556K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$516K |
| 5 |
iShares MSCI World ETF
URTH
|
$272K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Industrials | 1.7% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $533K | 0.44% |
1,098
+4
| +0.4% | +$1.94K |
|
27
PepsiCo
PEP
$201B
| $532K | 0.43% |
3,041
+191
| +7% | +$33.4K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $508K | 0.42% |
1,057
-397
| -27% | -$191K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $494K | 0.4% |
11,528
-4,155
| -26% | -$178K |
|
30
Apple
AAPL
$3.56T
| $490K | 0.4% |
2,856
+172
| +6% | +$29.5K |
|
31
Exxon Mobil
XOM
$479B
| $444K | 0.36% |
3,816
+344
| +10% | +$40K |
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $410K | 0.34% |
1,712
+6
| +0.4% | +$1.44K |
|
33
McDonald's
MCD
$226B
| $405K | 0.33% |
1,437
+174
| +14% | +$49.1K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $396K | 0.32% |
7,895
+41
| +0.5% | +$2.05K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $379K | 0.31% |
2,887
+6
| +0.2% | +$788 |
|
36
Advanced Micro Devices
AMD
$263B
| $374K | 0.31% |
+2,070
| New | +$374K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372K | 0.3% |
4,817
+29
| +0.6% | +$2.24K |
|
38
Eli Lilly
LLY
$666B
| $340K | 0.28% |
+437
| New | +$340K |
|
39
Dick's Sporting Goods
DKS
$17.8B
| $330K | 0.27% |
1,469
+1
| +0.1% | +$225 |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $296K | 0.24% |
566
+145
| +34% | +$75.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.24% |
691
+4
| +0.6% | +$1.68K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289K | 0.24% |
2,952
-2,569
| -47% | -$252K |
|
43
Linde
LIN
$222B
| $263K | 0.22% |
567
+39
| +7% | +$18.1K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $258K | 0.21% |
3,475
| – | – |
|
45
VanEck High Yield Muni ETF
HYD
$3.3B
| $238K | 0.19% |
+4,552
| New | +$238K |
|
46
Crown Castle
CCI
$41.6B
| $233K | 0.19% |
+2,198
| New | +$233K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $227K | 0.19% |
3,767
+14
| +0.4% | +$844 |
|
48
SPDR Gold Trust
GLD
$110B
| $226K | 0.18% |
1,098
+43
| +4% | +$8.85K |
|
49
Amazon
AMZN
$2.51T
| $222K | 0.18% |
+1,233
| New | +$222K |
|
50
Coca-Cola
KO
$294B
| $222K | 0.18% |
3,628
-792
| -18% | -$48.5K |
|