We are live on ! Find out more
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
PEG icon
201
Public Service Enterprise Group
PEG
$37.5B
$19.1K 0.01%
227
– –
LOPE icon
202
Grand Canyon Education
LOPE
$3.77B
$18.9K 0.01%
100
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.6B
$18.2K 0.01%
200
-100
-33% -$9.67K
CEG icon
204
Constellation Energy
CEG
$99.2B
$18.1K 0.01%
56
– –
LLY icon
205
Eli Lilly
LLY
$1.09T
$17.3K 0.01%
22
-55
-71% -$42.7K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.56B
$17.2K 0.01%
850
– –
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.8K 0.01%
+224
New +$15.5K
TTAN
208
ServiceTitan Inc
TTAN
$8.52B
$16.1K 0.01%
150
– –
TSLA icon
209
Tesla
TSLA
$1.31T
$15.2K 0.01%
48
-110
-70% -$33.1K
MMS icon
210
Maximus
MMS
$2.86B
$14K 0.01%
200
– –
ITB icon
211
iShares US Home Construction ETF
ITB
$2.39B
$14K 0.01%
150
– –
SHEL icon
212
Shell
SHEL
$250B
$13.8K 0.01%
196
– –
MSGS icon
213
Madison Square Garden
MSGS
$9.52B
$13.8K 0.01%
66
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6K 0.01%
145
– –
LOGI icon
215
Logitech
LOGI
$14.9B
$13.5K 0.01%
150
– –
HHH icon
216
Howard Hughes
HHH
$4B
$13.4K 0.01%
199
– –
XYL icon
217
Xylem
XYL
$28.7B
$12.9K 0.01%
100
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.5K 0.01%
496
– –
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.4K 0.01%
507
– –
WDC icon
220
Western Digital
WDC
$150B
$12.2K 0.01%
+190
New +$9.05K
BKH icon
221
Black Hills Corp
BKH
$5.62B
$12.1K 0.01%
216
– –
UNM icon
222
Unum
UNM
$14.3B
$12.1K 0.01%
150
– –
LNT icon
223
Alliant Energy
LNT
$17.8B
$12.1K 0.01%
200
– –
ABNB icon
224
Airbnb
ABNB
$111B
$11.9K 0.01%
90
– –
SPOT icon
225
Spotify
SPOT
$103B
$11.5K 0.01%
15
-10
-40% -$6.42K
7 8
9
10 11

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.