HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+8.63%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
64
New
7
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 3 |
Vanguard Value ETF
VTV
|
$988K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$801K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$645K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
iShares Silver Trust
SLV
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $691K | 0.43% |
2,494
-20
| -0.8% | -$5.54K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $671K | 0.42% |
1,181
-28
| -2% | -$15.9K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $644K | 0.4% |
5,410
-1,345
| -20% | -$160K |
|
29
Exxon Mobil
XOM
$487B
| $605K | 0.38% |
5,602
+112
| +2% | +$12.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.37% |
958
-81
| -8% | -$50.1K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $570K | 0.35% |
9,503
+21
| +0.2% | +$1.26K |
|
32
McDonald's
MCD
$224B
| $540K | 0.34% |
1,865
+13
| +0.7% | +$3.77K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.33% |
2,999
+656
| +28% | +$116K |
|
34
PepsiCo
PEP
$204B
| $498K | 0.31% |
3,749
+116
| +3% | +$15.4K |
|
35
Broadcom
AVGO
$1.4T
| $433K | 0.27% |
1,569
+296
| +23% | +$81.6K |
|
36
Palantir
PLTR
$372B
| $368K | 0.23% |
+2,699
| New | +$368K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.23% |
753
-1,081
| -59% | -$520K |
|
38
Eli Lilly
LLY
$657B
| $353K | 0.22% |
454
+16
| +4% | +$12.5K |
|
39
JPMorgan Chase
JPM
$829B
| $352K | 0.22% |
1,215
+224
| +23% | +$64.9K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $350K | 0.22% |
2,581
-75
| -3% | -$10.2K |
|
41
Walmart
WMT
$774B
| $343K | 0.21% |
3,506
+350
| +11% | +$34.2K |
|
42
Visa
V
$683B
| $322K | 0.2% |
910
+97
| +12% | +$34.4K |
|
43
Coca-Cola
KO
$297B
| $316K | 0.2% |
4,459
+223
| +5% | +$15.8K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $301K | 0.19% |
6,830
-2,426
| -26% | -$107K |
|
45
Dick's Sporting Goods
DKS
$17B
| $300K | 0.19% |
1,517
-4
| -0.3% | -$791 |
|
46
First Commonwealth Financial
FCF
$1.86B
| $298K | 0.19% |
18,365
+157
| +0.9% | +$2.55K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $295K | 0.18% |
4,271
+381
| +10% | +$26.3K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.18% |
527
-367
| -41% | -$203K |
|
49
Tesla
TSLA
$1.08T
| $285K | 0.18% |
+899
| New | +$285K |
|
50
Netflix
NFLX
$513B
| $281K | 0.17% |
+210
| New | +$281K |
|