HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
-1.06%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.7%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$833K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$627K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$517K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$696K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$692K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 4 |
Tesla
TSLA
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $633K | 0.44% |
2,514
+123
| +5% | +$31K |
|
27
Vanguard S&P 500 ETF
VOO
$717B
| $621K | 0.43% |
1,209
+21
| +2% | +$10.8K |
|
28
MVB Financial
MVBF
$309M
| $610K | 0.43% |
35,213
+284
| +0.8% | +$4.92K |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $581K | 0.41% |
1,039
+661
| +175% | +$370K |
|
30
McDonald's
MCD
$224B
| $579K | 0.4% |
1,852
+27
| +1% | +$8.44K |
|
31
Rockwell Automation
ROK
$37.7B
| $569K | 0.4% |
2,202
-13
| -0.6% | -$3.36K |
|
32
PepsiCo
PEP
$208B
| $545K | 0.38% |
3,633
+76
| +2% | +$11.4K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $512K | 0.36% |
9,482
-115
| -1% | -$6.21K |
|
34
Invesco QQQ Trust
QQQ
$359B
| $419K | 0.29% |
+894
| New | +$419K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $404K | 0.28% |
9,256
-524
| -5% | -$22.9K |
|
36
SPDR Gold Trust
GLD
$109B
| $364K | 0.25% |
1,263
+18
| +1% | +$5.19K |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $362K | 0.25% |
2,343
+243
| +12% | +$37.6K |
|
38
Eli Lilly
LLY
$653B
| $362K | 0.25% |
438
+68
| +18% | +$56.2K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $360K | 0.25% |
2,656
-118
| -4% | -$16K |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $307K | 0.21% |
1,521
+16
| +1% | +$3.23K |
|
41
Coca-Cola
KO
$296B
| $303K | 0.21% |
4,236
+44
| +1% | +$3.15K |
|
42
Visa
V
$678B
| $285K | 0.2% |
813
+88
| +12% | +$30.8K |
|
43
First Commonwealth Financial
FCF
$1.83B
| $283K | 0.2% |
18,208
+130
| +0.7% | +$2.02K |
|
44
Walmart
WMT
$777B
| $277K | 0.19% |
3,156
+89
| +3% | +$7.81K |
|
45
Kimberly-Clark
KMB
$42.6B
| $271K | 0.19% |
1,907
+77
| +4% | +$10.9K |
|
46
Linde
LIN
$223B
| $268K | 0.19% |
575
+22
| +4% | +$10.3K |
|
47
Altria Group
MO
$113B
| $257K | 0.18% |
4,285
+98
| +2% | +$5.88K |
|
48
Norfolk Southern
NSC
$61.8B
| $246K | 0.17% |
1,037
+23
| +2% | +$5.45K |
|
49
JPMorgan Chase
JPM
$818B
| $243K | 0.17% |
991
+52
| +6% | +$12.8K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $242K | 0.17% |
3,890
+11
| +0.3% | +$683 |
|