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HFS

Hopwood Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.3M
Cap. Flow
+$7.23M
Cap. Flow %
4.19%
Top 10 Hldgs %
61.91%
Holding
92
New
9
Increased
35
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.42M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
2
XOM icon
ExxonMobil
XOM
+$405K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
JPM icon
JPMorgan Chase
JPM
+$101K
5
PG icon
Procter & Gamble
PG
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Energy 3.02%
3 Financials 1.88%
4 Healthcare 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.27B
$21.6M 12.48%
622,577
+42,724
+7% +$1.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$17M 9.86%
22,788
-90
-0.4% -$65.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 9.3%
208,348
+3,608
+2% +$265K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 6.52%
144,402
+14,003
+11% +$1.09M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.6M 6.12%
138,864
+15,420
+12% +$1.15M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.6M 4.98%
57,977
+240
+0.4% +$32.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.06M 4.09%
10,032
-106
-1% -$71K
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$5.25M 3.04%
104,749
+3,000
+3% +$150K
XOM icon
9
ExxonMobil
XOM
$641B
$4.89M 2.83%
35,794
-2,705
-7% -$405K
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$4.65M 2.69%
97,818
+5,468
+6% +$251K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$4.52M 2.62%
95,742
+2,439
+3% +$110K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$4.37M 2.53%
5,838
+658
+13% +$479K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$4.02M 2.33%
33,667
-93
-0.3% -$10.2K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.46M 1.43%
17,913
– –
MSFT icon
15
Microsoft
MSFT
$3.44T
$2.37M 1.38%
6,366
+147
+2% +$59.5K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.35M 1.36%
47,609
+6,184
+15% +$291K
TVAL icon
17
T. Rowe Price Value ETF
TVAL
$991M
$2.16M 1.25%
51,863
+7,071
+16% +$281K
AAPL icon
18
Apple
AAPL
$4.44T
$2.09M 1.21%
7,229
+64
+0.9% +$18.3K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.93M 1.12%
13,609
-4,000
-23% -$553K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$1.9M 1.1%
5,313
+145
+3% +$52.2K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.83M 1.06%
8,063
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.98%
7,762
-14
-0.2% -$2.92K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 0.97%
4,537
-12
-0.3% -$4.29K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$978B
$1.37M 0.79%
1,995
+557
+39% +$371K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$1.29M 0.75%
9,794
+392
+4% +$50K
1
2 3 4

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Hopwood Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hopwood Financial Services held 92 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hopwood Financial Services deployed $7.23M of net new capital in Q2 2026, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Qualcomm: 1,400 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $553K trimmed.

  • Hopwood Financial Services's largest Q2 2026 buy was Qualcomm: 1,400 shares worth $259K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2026, an estimated $1.42M increase.
  • Hopwood Financial Services's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $553K.
  • Hopwood Financial Services's ten largest holdings make up 62% of its $173M portfolio in Q2 2026.
  • Hopwood Financial Services opened 9 new positions and closed 0 in Q2 2026.
  • Hopwood Financial Services's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.