HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.31M
3
+$833K
4
VT icon
Vanguard Total World Stock ETF
VT
+$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K

Top Sells

1
+$696K
2
+$692K
3
+$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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$230K 0.16%
2,919
+152
JNJ icon
52
Johnson & Johnson
JNJ
$459B
$215K 0.15%
+1,299
AMGN icon
53
Amgen
AMGN
$157B
$214K 0.15%
+688
PM icon
54
Philip Morris
PM
$245B
$214K 0.15%
+1,347
AVGO icon
55
Broadcom
AVGO
$1.67T
$213K 0.15%
1,273
+141
T icon
56
AT&T
T
$180B
$207K 0.14%
7,324
-2,625
SLV icon
57
iShares Silver Trust
SLV
$23.7B
$205K 0.14%
+6,619
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,045
AXP icon
59
American Express
AXP
$246B
– –
-674
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-2,808
TSLA icon
61
Tesla
TSLA
$1.44T
– –
-654
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-2,245
VV icon
63
Vanguard Large-Cap ETF
VV
$46.9B
– –
-2,564
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