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
+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
MDLZ icon
201
Mondelez International
MDLZ
$78.4B
– –
-1,558
Closed -$97.3K
MDT icon
202
Medtronic
MDT
$114B
– –
-850
Closed -$81K
MELI icon
203
Mercado Libre
MELI
$95.7B
– –
-3
Closed -$7.01K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
– –
-187
Closed -$137K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-538
Closed -$54.2K
MLM icon
206
Martin Marietta Materials
MLM
$32.9B
– –
-60
Closed -$37.8K
MMM icon
207
3M
MMM
$94B
– –
-1,088
Closed -$169K
MMS icon
208
Maximus
MMS
$2.85B
– –
-200
Closed -$18.3K
MO icon
209
Altria Group
MO
$109B
– –
-1,131
Closed -$74.7K
MRK icon
210
Merck
MRK
$326B
– –
-876
Closed -$73.5K
MS icon
211
Morgan Stanley
MS
$343B
– –
-264
Closed -$42K
MSTR icon
212
Strategy Inc
MSTR
$38.1B
– –
-160
Closed -$51.6K
MTN icon
213
Vail Resorts
MTN
$5.23B
– –
-60
Closed -$8.97K
MXI icon
214
iShares Global Materials ETF
MXI
$363M
– –
-627
Closed -$58K
NANR icon
215
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
– –
-40
Closed -$2.58K
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.61B
– –
-700
Closed -$17.2K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-100
Closed -$5.13K
NEE icon
218
NextEra Energy
NEE
$179B
– –
-1,030
Closed -$77.8K
NGG icon
219
National Grid
NGG
$81.9B
– –
-279
Closed -$20K
NKE icon
220
Nike
NKE
$60.4B
– –
-400
Closed -$27.9K
NMRK icon
221
Newmark Group
NMRK
$2.61B
– –
-231
Closed -$4.31K
NOC icon
222
Northrop Grumman
NOC
$81.5B
– –
-50
Closed -$30.5K
NOW icon
223
ServiceNow
NOW
$127B
– –
-125
Closed -$23K
NSC icon
224
Norfolk Southern
NSC
$75B
– –
-621
Closed -$187K
NVO
225
Novo Nordisk
NVO
$202B
– –
-78
Closed -$4.33K
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 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.