HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
1-Year Return
12.36%
This Quarter Return
-0.76%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.77M
(+2.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.16M |
| 2 |
NVIDIA
NVDA
|
$667K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Vanguard Value ETF
VTV
|
$484K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 2 |
Super Micro Computer
SMCI
|
$291K |
| 3 |
Amgen
AMGN
|
$203K |
| 4 |
Vanguard Energy ETF
VDE
|
$117K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$67.2K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $225K | 0.16% |
+939
| New | +$225K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $222K | 0.16% |
378
-35
| -8% | -$20.5K |
|
53
Altria Group
MO
$112B
| $219K | 0.16% |
4,187
+108
| +3% | +$5.65K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $217K | 0.16% |
2,808
+33
| +1% | +$2.55K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.16% |
2,767
+36
| +1% | +$2.81K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $201K | 0.15% |
+2,245
| New | +$201K |
|
57
American Express
AXP
$230B
| $200K | 0.15% |
+674
| New | +$200K |
|
58
Agilon Health
AGL
$501M
| – | – |
-16,232
| Closed | -$63.8K |
|
|
59
Amgen
AMGN
$151B
| – | – |
-631
| Closed | -$203K |
|
|
60
Super Micro Computer
SMCI
$24.2B
| – | – |
-7,000
| Closed | -$291K |
|
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-7,983
| Closed | -$422K |
|