HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.35%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
55
New
5
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$621K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$352K |
| 5 |
Super Micro Computer
SMCI
|
$291K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522K |
| 2 |
Vanguard Growth ETF
VUG
|
$446K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$257K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$169K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$132K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 1.76% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $589K | 0.44% |
1,116
+59
| +6% | +$31.1K |
|
27
PepsiCo
PEP
$204B
| $551K | 0.42% |
3,242
+17
| +0.5% | +$2.89K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $543K | 0.41% |
9,450
+29
| +0.3% | +$1.67K |
|
29
Exxon Mobil
XOM
$487B
| $505K | 0.38% |
4,311
+115
| +3% | +$13.5K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $466K | 0.35% |
9,806
+77
| +0.8% | +$3.66K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.34% |
990
+126
| +15% | +$58K |
|
32
Amazon
AMZN
$2.44T
| $455K | 0.34% |
2,440
+405
| +20% | +$75.5K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $422K | 0.32% |
7,983
+42
| +0.5% | +$2.22K |
|
34
McDonald's
MCD
$224B
| $420K | 0.32% |
1,379
-85
| -6% | -$25.9K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $415K | 0.31% |
2,923
+16
| +0.6% | +$2.27K |
|
36
Eli Lilly
LLY
$657B
| $340K | 0.26% |
384
+71
| +23% | +$62.9K |
|
37
Dick's Sporting Goods
DKS
$17B
| $313K | 0.24% |
1,500
+14
| +0.9% | +$2.92K |
|
38
First Commonwealth Financial
FCF
$1.86B
| $308K | 0.23% |
17,939
+143
| +0.8% | +$2.45K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304K | 0.23% |
3,007
+28
| +0.9% | +$2.84K |
|
40
Coca-Cola
KO
$297B
| $297K | 0.22% |
4,128
+278
| +7% | +$20K |
|
41
SPDR Gold Trust
GLD
$107B
| $294K | 0.22% |
1,211
+41
| +4% | +$9.97K |
|
|
42
Super Micro Computer
SMCI
$24.7B
| $291K | 0.22% |
+700
| New | +$291K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.21% |
1,688
+362
| +27% | +$60K |
|
44
Linde
LIN
$224B
| $273K | 0.21% |
573
+45
| +9% | +$21.5K |
|
45
Kimberly-Clark
KMB
$42.8B
| $269K | 0.2% |
1,891
-1
| -0.1% | -$142 |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $247K | 0.19% |
3,814
+17
| +0.4% | +$1.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.18% |
413
-6
| -1% | -$3.44K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218K | 0.16% |
+2,775
| New | +$218K |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | 0.16% |
2,731
-2,133
| -44% | -$169K |
|
50
AT&T
T
$209B
| $212K | 0.16% |
+9,622
| New | +$212K |
|