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
Cap. Flow
+$6.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
76.77%
Holding
64
New
7
Increased
38
Reduced
18
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M
3
VTV icon
Vanguard Value ETF
VTV
$988K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$826K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$801K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.52M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$645K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$520K
4
MSFT icon
Microsoft
MSFT
$240K
5
SLV icon
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
LIN icon
51
Linde
LIN
$224B
$281K 0.17%
598
+23
+4% +$10.8K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$272K 0.17%
1,063
+26
+3% +$6.66K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$270K 0.17%
+3,432
New +$270K
CEG icon
54
Constellation Energy
CEG
$96.2B
$268K 0.17%
+830
New +$268K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$262K 0.16%
859
-404
-32% -$123K
PM icon
56
Philip Morris
PM
$260B
$261K 0.16%
1,429
+82
+6% +$15K
MO icon
57
Altria Group
MO
$113B
$258K 0.16%
4,409
+124
+3% +$7.27K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$247K 0.15%
1,939
+32
+2% +$4.07K
AXP icon
59
American Express
AXP
$231B
$244K 0.15%
+764
New +$244K
T icon
60
AT&T
T
$209B
$220K 0.14%
7,604
+280
+4% +$8.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$212K 0.13%
2,667
-252
-9% -$20K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$211K 0.13%
1,381
+82
+6% +$12.5K
AMGN icon
63
Amgen
AMGN
$155B
$208K 0.13%
737
+49
+7% +$13.8K
SLV icon
64
iShares Silver Trust
SLV
$19.6B
– –
-6,619
Closed -$205K
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