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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
D icon
126
Dominion Energy
D
$59.9B
$73.5K 0.06%
1,301
-50
-4% -$2.74K
OLED icon
127
Universal Display
OLED
$4.32B
$73.4K 0.06%
+475
New +$66.5K
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$72.9K 0.06%
960
– –
NEE icon
129
NextEra Energy
NEE
$179B
$71.5K 0.06%
1,030
– –
INTC icon
130
Intel
INTC
$493B
$70.8K 0.06%
3,160
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$69.4K 0.05%
1,500
– –
MRK icon
132
Merck
MRK
$322B
$69.3K 0.05%
875
-75
-8% -$5.96K
KKR icon
133
KKR & Co
KKR
$99.6B
$66.5K 0.05%
500
– –
MO icon
134
Altria Group
MO
$109B
$66.3K 0.05%
1,131
– –
BAC icon
135
Bank of America
BAC
$448B
$66.2K 0.05%
1,400
-343
-20% -$14.4K
MSTR icon
136
Strategy Inc
MSTR
$37.8B
$64.7K 0.05%
160
-15
-9% -$5.46K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.92B
$59.7K 0.05%
273
+1
+0.4% +$219
DLTR icon
138
Dollar Tree
DLTR
$24.6B
$59.4K 0.05%
600
– –
DHR icon
139
Danaher
DHR
$146B
$59.3K 0.05%
300
– –
CSM icon
140
ProShares Large Cap Core Plus
CSM
$532M
$56.4K 0.04%
800
– –
IYG icon
141
iShares US Financial Services ETF
IYG
$2.21B
$56.4K 0.04%
658
-49
-7% -$3.89K
GEN icon
142
Gen Digital
GEN
$17.4B
$55.7K 0.04%
1,895
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.8B
$55.6K 0.04%
562
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54.1K 0.04%
538
– –
CVS icon
145
CVS Health
CVS
$120B
$54K 0.04%
783
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.44B
$53.8K 0.04%
305
– –
EXI icon
147
iShares Global Industrials ETF
EXI
$1.48B
$53.7K 0.04%
325
– –
MXI icon
148
iShares Global Materials ETF
MXI
$361M
$53.6K 0.04%
627
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$52.6K 0.04%
391
-22
-5% -$2.97K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$45.2B
$50.1K 0.04%
210
– –
4 5
6
7 8

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KIM
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CRFG
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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.