HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$481K
3
+$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Top Sells

1
+$6.87M
2
+$1.89M
3
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$4.32B
$14.3M 11.22%
528,650
+18,040
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$14.3M 11.19%
23,172
+47
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$12.1M 9.45%
194,804
+6,308
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$6.07M 4.75%
55,540
+1,605
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.99M 4.68%
10,574
-8
XOM icon
6
Exxon Mobil
XOM
$494B
$5.08M 3.97%
47,133
-100
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$4.5M 3.52%
99,249
+4,273
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.2M 3.28%
158,393
-13,361
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.7B
$3.68M 2.88%
90,538
+11,821
MSFT icon
10
Microsoft
MSFT
$3.89T
$3.14M 2.46%
6,317
-123
IVV icon
11
iShares Core S&P 500 ETF
IVV
$678B
$2.99M 2.34%
4,811
VGT icon
12
Vanguard Information Technology ETF
VGT
$115B
$2.93M 2.29%
4,413
+65
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68.4B
$2.23M 1.74%
20,263
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.14M 1.67%
17,609
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.4B
$1.75M 1.37%
8,943
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$557B
$1.66M 1.3%
5,456
-672
VTV icon
17
Vanguard Value ETF
VTV
$147B
$1.5M 1.17%
8,467
AAPL icon
18
Apple
AAPL
$4.03T
$1.48M 1.16%
7,203
-1,559
VFH icon
19
Vanguard Financials ETF
VFH
$12.6B
$1.17M 0.92%
9,216
-350
JPM icon
20
JPMorgan Chase
JPM
$848B
$1.17M 0.92%
4,040
-124
LOW icon
21
Lowe's Companies
LOW
$136B
$977K 0.76%
4,402
ITW icon
22
Illinois Tool Works
ITW
$71B
$958K 0.75%
3,874
-35
PG icon
23
Procter & Gamble
PG
$350B
$921K 0.72%
5,782
+4
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.43T
$903K 0.71%
5,123
RTX icon
25
RTX Corp
RTX
$238B
$854K 0.67%
5,850
+2
1
2 3 4 5