HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.31M
3
+$833K
4
VT icon
Vanguard Total World Stock ETF
VT
+$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K

Top Sells

1
+$696K
2
+$692K
3
+$295K
4
TSLA icon
Tesla
TSLA
+$264K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

1 Technology 6.25%
2 Financials 2.36%
3 Communication Services 1.36%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21B
$633K 0.44%
2,514
+123
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$621K 0.43%
1,209
+21
MVBF icon
28
MVB Financial
MVBF
$341M
$610K 0.43%
35,213
+284
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$672B
$581K 0.41%
1,039
+661
MCD icon
30
McDonald's
MCD
$218B
$579K 0.4%
1,852
+27
ROK icon
31
Rockwell Automation
ROK
$40.1B
$569K 0.4%
2,202
-13
PEP icon
32
PepsiCo
PEP
$207B
$545K 0.38%
3,633
+76
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$512K 0.36%
9,482
-115
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$419K 0.29%
+894
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$404K 0.28%
9,256
-524
GLD icon
36
SPDR Gold Trust
GLD
$131B
$364K 0.25%
1,263
+18
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$362K 0.25%
2,343
+243
LLY icon
38
Eli Lilly
LLY
$740B
$362K 0.25%
438
+68
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.2B
$360K 0.25%
2,656
-118
DKS icon
40
Dick's Sporting Goods
DKS
$20.2B
$307K 0.21%
1,521
+16
KO icon
41
Coca-Cola
KO
$300B
$303K 0.21%
4,236
+44
V icon
42
Visa
V
$674B
$285K 0.2%
813
+88
FCF icon
43
First Commonwealth Financial
FCF
$1.72B
$283K 0.2%
18,208
+130
WMT icon
44
Walmart
WMT
$846B
$277K 0.19%
3,156
+89
KMB icon
45
Kimberly-Clark
KMB
$39.5B
$271K 0.19%
1,907
+77
LIN icon
46
Linde
LIN
$209B
$268K 0.19%
575
+22
MO icon
47
Altria Group
MO
$109B
$257K 0.18%
4,285
+98
NSC icon
48
Norfolk Southern
NSC
$62.9B
$246K 0.17%
1,037
+23
JPM icon
49
JPMorgan Chase
JPM
$818B
$243K 0.17%
991
+52
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$242K 0.17%
3,890
+11
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