HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
1-Year Return
12.36%
This Quarter Return
-0.76%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.77M
(+2.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.16M |
| 2 |
NVIDIA
NVDA
|
$667K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Vanguard Value ETF
VTV
|
$484K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 2 |
Super Micro Computer
SMCI
|
$291K |
| 3 |
Amgen
AMGN
|
$203K |
| 4 |
Vanguard Energy ETF
VDE
|
$117K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$67.2K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $640K | 0.47% |
1,188
+72
| +6% | +$38.8K |
|
27
Rockwell Automation
ROK
$38.4B
| $633K | 0.46% |
2,215
-16
| -0.7% | -$4.57K |
|
28
Exxon Mobil
XOM
$480B
| $547K | 0.4% |
5,084
+773
| +18% | +$83.2K |
|
29
PepsiCo
PEP
$201B
| $541K | 0.4% |
3,557
+315
| +10% | +$47.9K |
|
30
McDonald's
MCD
$226B
| $529K | 0.39% |
1,825
+446
| +32% | +$129K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.37% |
1,123
+133
| +13% | +$60.3K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $501K | 0.37% |
9,597
+147
| +2% | +$7.68K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $419K | 0.31% |
9,780
-26
| -0.3% | -$1.12K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $398K | 0.29% |
2,100
+412
| +24% | +$78K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | 0.27% |
2,774
-149
| -5% | -$19.7K |
|
36
Dick's Sporting Goods
DKS
$17.8B
| $344K | 0.25% |
1,505
+5
| +0.3% | +$1.14K |
|
37
First Commonwealth Financial
FCF
$1.87B
| $306K | 0.22% |
18,078
+139
| +0.8% | +$2.35K |
|
38
SPDR Gold Trust
GLD
$110B
| $301K | 0.22% |
1,245
+34
| +3% | +$8.23K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.22% |
3,045
+38
| +1% | +$3.68K |
|
40
Eli Lilly
LLY
$665B
| $285K | 0.21% |
370
-14
| -4% | -$10.8K |
|
41
Walmart
WMT
$804B
| $277K | 0.2% |
+3,067
| New | +$277K |
|
42
Tesla
TSLA
$1.09T
| $264K | 0.19% |
+654
| New | +$264K |
|
43
Broadcom
AVGO
$1.44T
| $263K | 0.19% |
+1,132
| New | +$263K |
|
44
Coca-Cola
KO
$294B
| $261K | 0.19% |
4,192
+64
| +2% | +$3.99K |
|
45
Kimberly-Clark
KMB
$42.9B
| $240K | 0.18% |
1,830
-61
| -3% | -$8K |
|
46
Norfolk Southern
NSC
$62.8B
| $238K | 0.17% |
+1,014
| New | +$238K |
|
47
Linde
LIN
$222B
| $232K | 0.17% |
553
-20
| -3% | -$8.38K |
|
48
Visa
V
$680B
| $229K | 0.17% |
+725
| New | +$229K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $229K | 0.17% |
3,879
+65
| +2% | +$3.83K |
|
50
AT&T
T
$211B
| $227K | 0.17% |
9,949
+327
| +3% | +$7.45K |
|