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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$826K 0.65%
7,615
-190
-2% -$18.7K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$802K 0.63%
22,370
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$771K 0.6%
1,358
-16
-1% -$8.41K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$763K 0.6%
4,993
-40
-0.8% -$6.15K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$653K 0.51%
12,478
-200
-2% -$9.9K
PEP icon
31
PepsiCo
PEP
$188B
$651K 0.51%
4,931
-17
-0.3% -$2.29K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$650K 0.51%
9,414
-4,787
-34% -$311K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$599K 0.47%
8,139
-3,720
-31% -$271K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.45%
2,782
– –
AMZN icon
35
Amazon
AMZN
$3T
$566K 0.44%
2,580
+89
+4% +$17.6K
COST icon
36
Costco
COST
$423B
$535K 0.42%
540
-5
-0.9% -$4.97K
NFLX icon
37
Netflix
NFLX
$318B
$525K 0.41%
3,920
-100
-2% -$11.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$497K 0.39%
2,804
-99
-3% -$16.4K
AMGN icon
39
Amgen
AMGN
$226B
$476K 0.37%
1,705
+70
+4% +$19.8K
SCHW
40
Charles Schwab
SCHW
$188B
$448K 0.35%
4,906
– –
ABT icon
41
Abbott
ABT
$188B
$403K 0.32%
2,966
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$394K 0.31%
715
-25
-3% -$12.4K
LMT icon
43
Lockheed Martin
LMT
$139B
$394K 0.31%
850
-40
-4% -$18.7K
AUB icon
44
Atlantic Union Bankshares
AUB
$5.95B
$379K 0.3%
+12,107
New +$349K
IBM icon
45
IBM
IBM
$223B
$376K 0.29%
1,277
– –
EMR icon
46
Emerson Electric
EMR
$88.5B
$369K 0.29%
2,770
+2
+0.1% +$229
WMT icon
47
Walmart Inc
WMT
$897B
$352K 0.28%
3,605
-50
-1% -$4.76K
ABBV icon
48
AbbVie
ABBV
$438B
$346K 0.27%
1,866
-50
-3% -$9.29K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$337K 0.26%
6,640
– –
CVX icon
50
Chevron
CVX
$382B
$334K 0.26%
2,333
-25
-1% -$3.52K
1
2
3 4 5

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KIM
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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.