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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.75%
15,069
+9,598
+175% +$804K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.26M 0.73%
4,980
+5
+0.1% +$1.17K
RTX icon
28
RTX Corp
RTX
$290B
$1.05M 0.61%
5,547
-23
-0.4% -$4.22K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$1.02M 0.59%
3,772
+5
+0.1% +$1.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.02M 0.59%
3,103
-325
-9% -$101K
LOW icon
31
Lowe's Companies
LOW
$117B
$959K 0.56%
4,349
+87
+2% +$19.8K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$946K 0.55%
21,326
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$846K 0.49%
7,898
+305
+4% +$34.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$711K 0.41%
2,012
-101
-5% -$36.1K
PG icon
35
Procter & Gamble
PG
$336B
$703K 0.41%
4,794
-516
-10% -$75.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$693K 0.4%
12,933
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$670K 0.39%
2,811
-70
-2% -$17.6K
PEP icon
38
PepsiCo
PEP
$190B
$650K 0.38%
4,801
-125
-3% -$18.7K
AMGN icon
39
Amgen
AMGN
$208B
$626K 0.36%
1,729
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$610K 0.35%
2,577
-100
-4% -$23K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$560K 0.32%
7,635
-354
-4% -$26K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$514K 0.3%
2,777
+121
+5% +$21K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$484K 0.28%
657
-208
-24% -$143K
AUB icon
44
Atlantic Union Bankshares
AUB
$6.02B
$475K 0.28%
11,231
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$469K 0.27%
1,860
– –
CSCO icon
46
Cisco
CSCO
$457B
$439K 0.25%
3,733
+1
+0% +$105
SCHW
47
Charles Schwab
SCHW
$183B
$435K 0.25%
4,717
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$429K 0.25%
8,076
+214
+3% +$12.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$428K 0.25%
3,653
+36
+1% +$4.2K
ABBV icon
50
AbbVie
ABBV
$443B
$418K 0.24%
1,661
– –
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.