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
Cap. Flow
+$8.55M
Cap. Flow %
5.98%
Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.31M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$833K
4
VT icon
Vanguard Total World Stock ETF
VT
$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$517K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$696K
2
VV icon
Vanguard Large-Cap ETF
VV
$692K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$295K
4
TSLA icon
Tesla
TSLA
$264K
5
BSV icon
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$230K 0.16%
2,919
+152
+5% +$12K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$215K 0.15%
+1,299
New +$215K
AMGN icon
53
Amgen
AMGN
$155B
$214K 0.15%
+688
New +$214K
PM icon
54
Philip Morris
PM
$260B
$214K 0.15%
+1,347
New +$214K
AVGO icon
55
Broadcom
AVGO
$1.4T
$213K 0.15%
1,273
+141
+12% +$23.6K
T icon
56
AT&T
T
$209B
$207K 0.14%
7,324
-2,625
-26% -$74.2K
SLV icon
57
iShares Silver Trust
SLV
$19.6B
$205K 0.14%
+6,619
New +$205K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,045
Closed -$295K
AXP icon
59
American Express
AXP
$231B
– –
-674
Closed -$200K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,808
Closed -$217K
TSLA icon
61
Tesla
TSLA
$1.08T
– –
-654
Closed -$264K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-2,245
Closed -$201K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.5B
– –
-2,564
Closed -$692K
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