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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
+8.31%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
-$10.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$459K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$431K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K
4
AUB icon
Atlantic Union Bankshares
AUB
+$349K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

Rank Sector Weight
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
CUBI icon
251
Customers Bancorp
CUBI
$2.8B
$5.87K ﹤0.01%
100
– –
NVO
252
Novo Nordisk
NVO
$207B
$5.38K ﹤0.01%
78
– –
DOW icon
253
Dow Inc
DOW
$22.6B
$5.3K ﹤0.01%
200
– –
GPK icon
254
Graphic Packaging
GPK
$3.54B
$5.16K ﹤0.01%
245
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5.14K ﹤0.01%
124
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.13K ﹤0.01%
+90
New +$4.82K
BGC icon
257
BGC Group
BGC
$4.8B
$5.12K ﹤0.01%
500
– –
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.11K ﹤0.01%
100
– –
VDE icon
259
Vanguard Energy ETF
VDE
$10.4B
$4.76K ﹤0.01%
40
– –
C icon
260
Citigroup
C
$228B
$4.75K ﹤0.01%
56
– –
TRI icon
261
Thomson Reuters
TRI
$45.4B
$4.63K ﹤0.01%
23
– –
SHOP icon
262
Shopify
SHOP
$196B
$4.61K ﹤0.01%
40
– –
TM icon
263
Toyota
TM
$225B
$4.48K ﹤0.01%
26
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$134B
$4.01K ﹤0.01%
9
– –
RIOT icon
265
Riot Platforms
RIOT
$7.65B
$3.79K ﹤0.01%
335
– –
PINS icon
266
Pinterest
PINS
$13.4B
$3.59K ﹤0.01%
100
– –
IAU icon
267
iShares Gold Trust
IAU
$64.8B
$3.56K ﹤0.01%
57
– –
MCHP icon
268
Microchip Technology
MCHP
$44B
$3.52K ﹤0.01%
50
-20
-29% -$1.1K
COIN icon
269
Coinbase
COIN
$39.2B
$3.5K ﹤0.01%
+10
New +$2.34K
IOVA icon
270
Iovance Biotherapeutics
IOVA
$2.94B
$3.44K ﹤0.01%
2,000
– –
BLK icon
271
Blackrock
BLK
$178B
$3.4K ﹤0.01%
3
– –
HOOD icon
272
Robinhood
HOOD
$84.9B
$3.28K ﹤0.01%
+35
New +$2.07K
BANC icon
273
Banc of California
BANC
$3.09B
$3.27K ﹤0.01%
233
– –
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.7B
$3.15K ﹤0.01%
132
– –
TDOC icon
275
Teladoc Health
TDOC
$1.24B
$2.96K ﹤0.01%
340
– –
9 10
11
12 13

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SPF
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Hopwood Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hopwood Financial Services held 313 positions worth $128M, down 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hopwood Financial Services withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 64 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services opened a new position in Atlantic Union Bankshares worth $379K.

  • Hopwood Financial Services's largest Q2 2025 buy was Atlantic Union Bankshares: 12,107 shares worth $379K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q2 2025, an estimated $459K increase.
  • Hopwood Financial Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $349K.
  • Hopwood Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $6.87M.
  • Hopwood Financial Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2025.
  • Hopwood Financial Services opened 13 new positions and closed 16 in Q2 2025.
  • Hopwood Financial Services's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Hopwood Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.