HFS

Hoge Financial Services Portfolio holdings

AUM $143M

AUM

$143M

AUM Growth

+$6.46M (+5%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

7.29%

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 Growth ETF VUG	$178K
3	Vanguard Energy ETF VDE	$84.6K
4	AT&T T	$74.2K
5	iShares Core MSCI International Developed Markets ETF IDEV	$27.6K

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
51	51 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$230K	0.16%	2,919 +152	+5%	+$12K
52	52 Johnson & Johnson JNJ $370B	$215K	0.15%	1,299	New	+$215K
53	53 Amgen AMGN $154B	$214K	0.15%	688	New	+$214K
54	54 Philip Morris PM $283B	$214K	0.15%	1,347	New	+$214K
55	55 Broadcom AVGO $1.22T	$213K	0.15%	1,273 +141	+12%	+$23.6K
56	56 AT&T T $200B	$207K	0.14%	7,324 -2,625	-26%	-$74.2K
57	57 iShares Silver Trust SLV $16.4B	$205K	0.14%	6,619	New	+$205K
58	58 Tesla TSLA $917B	$0	0%	0 -654	Closed	–
59	59 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0 -2,245	Closed	–
60	60 Vanguard Large-Cap ETF VV $40.6B	$0	0%	0 -2,564	Closed	–
61	61 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -3,045	Closed	–
62	62 American Express AXP $207B	$0	0%	0 -674	Closed	–
63	63 Vanguard Short-Term Bond ETF BSV $38B	$0	0%	0 -2,808	Closed	–