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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
+1.85%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
60.71%
Holding
310
New
–
Increased
35
Reduced
31
Closed
220

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$726K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$373K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M
2
HD icon
Home Depot
HD
+$284K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
– –
-50
Closed -$10.8K
BAC icon
102
Bank of America
BAC
$448B
– –
-1,400
Closed -$72.2K
BANC icon
103
Banc of California
BANC
$3.09B
– –
-233
Closed -$3.86K
BDX icon
104
Becton Dickinson
BDX
$49.4B
– –
-170
Closed -$31.8K
BGC icon
105
BGC Group
BGC
$4.83B
– –
-500
Closed -$4.73K
BIIB icon
106
Biogen
BIIB
$30.1B
– –
-300
Closed -$42K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-900
Closed -$47.9K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-139
Closed -$10.9K
BKH icon
109
Black Hills Corp
BKH
$5.59B
– –
-216
Closed -$13.3K
BLK icon
110
Blackrock
BLK
$178B
– –
-29
Closed -$34.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
– –
-1,400
Closed -$63.1K
BRCC icon
112
BRC Inc
BRCC
$212M
– –
-535
Closed -$835
C icon
113
Citigroup
C
$228B
– –
-56
Closed -$5.66K
CARR icon
114
Carrier Global
CARR
$52.4B
– –
-1,540
Closed -$91.9K
CB icon
115
Chubb
CB
$134B
– –
-33
Closed -$9.31K
CEG icon
116
Constellation Energy
CEG
$98.6B
– –
-56
Closed -$18.4K
CHD icon
117
Church & Dwight Co
CHD
$24.4B
– –
-113
Closed -$9.9K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-301
Closed -$22.8K
CLH icon
119
Clean Harbors
CLH
$16.4B
– –
-110
Closed -$25.5K
CMCSA icon
120
Comcast
CMCSA
$91B
– –
-1,348
Closed -$42.4K
COP icon
121
ConocoPhillips
COP
$151B
– –
-220
Closed -$20.8K
CR icon
122
Crane Co
CR
$12.7B
– –
-59
Closed -$10.8K
CRM icon
123
Salesforce
CRM
$162B
– –
-95
Closed -$22.5K
CRWD icon
124
CrowdStrike
CRWD
$226B
– –
-120
Closed -$14.7K
CSGP icon
125
CoStar Group
CSGP
$12.6B
– –
-350
Closed -$29.5K
3 4
5
6 7

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GWCM
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KIM
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TA
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CRFG
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BIA
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SPF
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Hopwood Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hopwood Financial Services held 310 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hopwood Financial Services withdrew a net $9.8M in Q4 2025, closing 220 positions and reducing 31 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services added an estimated $726K to Capital Group International Focus Equity ETF.

  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q4 2025, an estimated $726K increase.
  • Hopwood Financial Services's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Hopwood Financial Services fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $3.56M.
  • Hopwood Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q4 2025.
  • Hopwood Financial Services opened 0 new positions and closed 220 in Q4 2025.
  • Hopwood Financial Services's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Hopwood Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.