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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
ORCL icon
51
Oracle
ORCL
$419B
$332K 0.26%
1,520
-100
-6% -$16.1K
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$322K 0.25%
1,860
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$321K 0.25%
7,314
-250
-3% -$10.6K
BKNG icon
54
Booking.com
BKNG
$160B
$319K 0.25%
1,375
-75
-5% -$15.4K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$319K 0.25%
2,159
-19
-0.9% -$2.59K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$314K 0.25%
3,259
-320
-9% -$29.4K
AXP icon
57
American Express
AXP
$231B
$310K 0.24%
972
– –
BX icon
58
Blackstone
BX
$117B
$304K 0.24%
2,030
– –
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$301K 0.24%
8,520
+1,499
+21% +$49.2K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$300K 0.23%
7,037
-56
-0.8% -$2.26K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$297K 0.23%
3,270
– –
NVS icon
62
Novartis
NVS
$295B
$293K 0.23%
2,425
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$287K 0.22%
2,640
– –
HD icon
64
Home Depot
HD
$354B
$274K 0.21%
746
-50
-6% -$18.1K
SBUX icon
65
Starbucks
SBUX
$121B
$273K 0.21%
2,977
+1
+0% +$87
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$272K 0.21%
955
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$267K 0.21%
3,302
+50
+2% +$4.06K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.4B
$258K 0.2%
2,895
– –
CSCO icon
69
Cisco
CSCO
$479B
$256K 0.2%
3,687
-348
-9% -$21.4K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$255K 0.2%
1,914
– –
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$249K 0.19%
5,000
– –
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$236K 0.18%
651
– –
AON icon
73
Aon
AON
$75.4B
$235K 0.18%
660
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$234K 0.18%
5,726
+2
+0% +$80
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.8B
$228K 0.18%
2,410
– –
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.