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HFS

Hoge Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
+$8.75M
Cap. Flow %
6.12%
Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$862K
4
VT icon
Vanguard Total World Stock ETF
VT
+$647K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$516K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$683K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
4
TSLA icon
Tesla
TSLA
+$264K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

Rank Sector Weight
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 Morningstar Small-Cap Growth ETF
VBK
$24B
$633K 0.44%
2,514
+123
+5% +$34.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$621K 0.43%
1,209
+21
+2% +$11.4K
MVBF icon
28
MVB Financial
MVBF
$395M
$610K 0.43%
35,213
+284
+0.8% +$5.34K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$581K 0.41%
1,039
+661
+175% +$389K
MCD icon
30
McDonald's
MCD
$195B
$579K 0.4%
1,852
+27
+1% +$8.08K
ROK icon
31
Rockwell Automation
ROK
$50.1B
$569K 0.4%
2,202
-13
-0.6% -$3.62K
PEP icon
32
PepsiCo
PEP
$189B
$545K 0.38%
3,633
+76
+2% +$11.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$512K 0.36%
9,482
-115
-1% -$6.19K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$419K 0.29%
+894
New +$454K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$404K 0.28%
9,256
-524
-5% -$22.9K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$364K 0.25%
1,263
+18
+1% +$4.76K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$362K 0.25%
2,343
+243
+12% +$44.1K
LLY icon
38
Eli Lilly
LLY
$1.04T
$362K 0.25%
438
+68
+18% +$56.6K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$360K 0.25%
2,656
-118
-4% -$15.9K
DKS icon
40
Dick's Sporting Goods
DKS
$17.9B
$307K 0.21%
1,521
+16
+1% +$3.57K
KO icon
41
Coca-Cola
KO
$374B
$303K 0.21%
4,236
+44
+1% +$2.94K
V icon
42
Visa
V
$688B
$285K 0.2%
813
+88
+12% +$29.8K
FCF icon
43
First Commonwealth Financial
FCF
$2.19B
$283K 0.2%
18,208
+130
+0.7% +$2.11K
WMT icon
44
Walmart Inc
WMT
$894B
$277K 0.19%
3,156
+89
+3% +$8.35K
KMB icon
45
Kimberly-Clark
KMB
$37.3B
$271K 0.19%
1,907
+77
+4% +$10.4K
LIN icon
46
Linde
LIN
$226B
$268K 0.19%
575
+22
+4% +$9.9K
MO icon
47
Altria Group
MO
$114B
$257K 0.18%
4,285
+98
+2% +$5.35K
NSC icon
48
Norfolk Southern
NSC
$76.8B
$246K 0.17%
1,037
+23
+2% +$5.61K
JPM icon
49
JPMorgan Chase
JPM
$955B
$243K 0.17%
991
+52
+6% +$13.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$242K 0.17%
3,890
+11
+0.3% +$680
1
2
3

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MIM
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Hoge Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hoge Financial Services held 63 positions worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $8.75M of net new capital in Q1 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 18,489 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $683K trimmed.

  • Hoge Financial Services's largest Q1 2025 buy was iShares US Infrastructure ETF: 18,489 shares worth $833K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.34M increase.
  • Hoge Financial Services's biggest Q1 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $683K.
  • Hoge Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $692K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $143M portfolio in Q1 2025.
  • Hoge Financial Services opened 6 new positions and closed 6 in Q1 2025.
  • Hoge Financial Services's portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Hoge Financial Services's 13F filing for Q1 2025, filed 21 Apr 2025.