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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
+8.63%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
+$5.87M
Cap. Flow %
3.65%
Top 10 Hldgs %
76.77%
Holding
64
New
7
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$943K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$754K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$623K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
4
MSFT icon
Microsoft
MSFT
+$210K
5
SLV icon
iShares Silver Trust
SLV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 2.1%
3 Communication Services 1.78%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$691K 0.43%
2,494
-20
-0.8% -$5.15K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$671K 0.42%
1,181
-28
-2% -$14.7K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$644K 0.4%
5,410
-1,345
-20% -$157K
XOM icon
29
ExxonMobil
XOM
$644B
$605K 0.38%
5,602
+112
+2% +$12K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$592K 0.37%
958
-81
-8% -$46.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$570K 0.35%
9,503
+21
+0.2% +$1.17K
MCD icon
32
McDonald's
MCD
$192B
$540K 0.34%
1,865
+13
+0.7% +$4.01K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$530K 0.33%
2,999
+656
+28% +$107K
PEP icon
34
PepsiCo
PEP
$190B
$498K 0.31%
3,749
+116
+3% +$15.6K
AVGO icon
35
Broadcom
AVGO
$1.85T
$433K 0.27%
1,569
+296
+23% +$64.3K
PLTR icon
36
Palantir
PLTR
$295B
$368K 0.23%
+2,699
New +$317K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.23%
753
-1,081
-59% -$549K
LLY icon
38
Eli Lilly
LLY
$1.02T
$353K 0.22%
454
+16
+4% +$12.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$352K 0.22%
1,215
+224
+23% +$57.2K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$350K 0.22%
2,581
-75
-3% -$9.95K
WMT icon
41
Walmart Inc
WMT
$885B
$343K 0.21%
3,506
+350
+11% +$33.3K
V icon
42
Visa
V
$684B
$322K 0.2%
910
+97
+12% +$33.8K
KO icon
43
Coca-Cola
KO
$377B
$316K 0.2%
4,459
+223
+5% +$15.9K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$301K 0.19%
6,830
-2,426
-26% -$106K
DKS icon
45
Dick's Sporting Goods
DKS
$17.5B
$300K 0.19%
1,517
-4
-0.3% -$741
FCF icon
46
First Commonwealth Financial
FCF
$2.18B
$298K 0.19%
18,365
+157
+0.9% +$2.42K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$295K 0.18%
4,271
+381
+10% +$24.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$291K 0.18%
527
-367
-41% -$183K
TSLA icon
49
Tesla
TSLA
$1.23T
$285K 0.18%
+899
New +$271K
NFLX icon
50
Netflix
NFLX
$299B
$281K 0.17%
+2,100
New +$237K
1
2
3

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Hoge Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hoge Financial Services held 64 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $5.87M of net new capital in Q2 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,328 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.21M trimmed.

  • Hoge Financial Services's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 8,328 shares worth $826K.
  • Hoge Financial Services added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.64M increase.
  • Hoge Financial Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.21M.
  • Hoge Financial Services fully exited iShares Silver Trust in Q2 2025, selling an estimated $205K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $161M portfolio in Q2 2025.
  • Hoge Financial Services opened 7 new positions and closed 1 in Q2 2025.
  • Hoge Financial Services's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Hoge Financial Services's 13F filing for Q2 2025, filed 31 Jul 2025.