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HFS
Hoge Financial Services Portfolio holdings
AUM
$187M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
64
New
7
Increased
38
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
+$943K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$623K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$549K |
| 4 |
Microsoft
MSFT
|
+$210K |
| 5 |
iShares Silver Trust
SLV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $38.4M | 23.85% |
112,795
+5,223
| +5% | +$1.64M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.5M | 12.11% |
250,661
+18,275
| +8% | +$1.39M |
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $16.6M | 10.31% |
128,844
+1,829
| +1% | +$219K |
|
|
4
Vanguard Value ETF
VTV
$188B
| $11.1M | 6.92% |
62,889
+5,583
| +10% | +$943K |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $10.1M | 6.28% |
112,772
+2,577
| +2% | +$220K |
|
6
Vanguard Small-Cap ETF
VB
$79.3B
| $9.33M | 5.8% |
39,296
+2,456
| +7% | +$548K |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.57M | 5.33% |
167,485
+7,799
| +5% | +$396K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.14M | 2.57% |
85,700
+4,695
| +6% | +$211K |
|
9
Vanguard Growth ETF
VUG
$217B
| $3.05M | 1.9% |
41,712
-264
| -0.6% | -$17.4K |
|
10
Qualcomm
QCOM
$180B
| $2.72M | 1.69% |
17,096
+71
| +0.4% | +$10.5K |
|
|
11
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.68M | 1.67% |
45,298
-10,904
| -19% | -$623K |
|
|
12
Microsoft
MSFT
$2.83T
| $2.67M | 1.66% |
5,371
-483
| -8% | -$210K |
|
13
iShares National Muni Bond ETF
MUB
$45B
| $2.53M | 1.57% |
24,209
-155
| -0.6% | -$16.1K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $2.4M | 1.49% |
31,573
+316
| +1% | +$22.8K |
|
|
15
NVIDIA
NVDA
$5.06T
| $2.33M | 1.45% |
14,738
-9,622
| -39% | -$1.21M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $1.82M | 1.13% |
2,470
+92
| +4% | +$56.8K |
|
|
17
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.71M | 1.07% |
34,700
+16,211
| +88% | +$754K |
|
18
Apple
AAPL
$4.72T
| $1.27M | 0.79% |
6,161
+417
| +7% | +$84.2K |
|
19
Manulife Financial
MFC
$71.6B
| $1M | 0.62% |
31,435
+273
| +0.9% | +$8.41K |
|
20
Amazon
AMZN
$2.51T
| $981K | 0.61% |
4,470
+357
| +9% | +$70.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $953K | 0.59% |
4,888
+117
| +2% | +$21.7K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.3B
| $837K | 0.52% |
4,311
-182
| -4% | -$33.7K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $826K | 0.51% |
+8,328
| New | +$816K |
|
24
MVB Financial
MVBF
$368M
| $799K | 0.5% |
35,455
+242
| +0.7% | +$4.47K |
|
25
Rockwell Automation
ROK
$51.3B
| $725K | 0.45% |
2,183
-19
| -0.9% | -$5.41K |
|
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Hoge Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Hoge Financial Services held 64 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoge Financial Services deployed $5.87M of net new capital in Q2 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,328 shares worth $826K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $1.21M trimmed.
- Hoge Financial Services's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 8,328 shares worth $826K.
- Hoge Financial Services added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.64M increase.
- Hoge Financial Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.21M.
- Hoge Financial Services fully exited iShares Silver Trust in Q2 2025, selling an estimated $205K.
- Hoge Financial Services's ten largest holdings make up 77% of its $161M portfolio in Q2 2025.
- Hoge Financial Services opened 7 new positions and closed 1 in Q2 2025.
- Hoge Financial Services's portfolio value rose 12% quarter-over-quarter to $161M.
Based on Hoge Financial Services's 13F filing for Q2 2025, filed 31 Jul 2025.