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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
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.26B
$14.3M 11.22%
528,650
+18,040
+4% +$459K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 11.19%
23,172
+47
+0.2% +$26.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 9.45%
194,804
+6,308
+3% +$370K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.07M 4.75%
55,540
+1,605
+3% +$166K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.99M 4.68%
10,574
-8
-0.1% -$4.29K
XOM icon
6
ExxonMobil
XOM
$644B
$5.08M 3.97%
47,133
-100
-0.2% -$10.7K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$4.5M 3.52%
99,249
+4,273
+4% +$174K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.2M 3.28%
158,393
-13,361
-8% -$349K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$3.68M 2.88%
90,538
+11,821
+15% +$431K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.14M 2.46%
6,317
-123
-2% -$53.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.99M 2.34%
4,811
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.93M 2.29%
35,304
+520
+1% +$37.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.23M 1.74%
20,263
– –
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.14M 1.67%
17,609
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.75M 1.37%
8,943
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 1.3%
5,456
-672
-11% -$189K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 1.17%
8,467
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.48M 1.16%
7,203
-1,559
-18% -$315K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$1.17M 0.92%
9,216
-350
-4% -$41.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.17M 0.92%
4,040
-124
-3% -$31.6K
LOW icon
21
Lowe's Companies
LOW
$117B
$977K 0.76%
4,402
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$958K 0.75%
3,874
-35
-0.9% -$8.46K
PG icon
23
Procter & Gamble
PG
$336B
$921K 0.72%
5,782
+4
+0.1% +$653
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$903K 0.71%
5,123
– –
RTX icon
25
RTX Corp
RTX
$290B
$854K 0.67%
5,850
+2
+0% +$266
1
2 3 4 5

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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.