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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
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.43B
$16.1M 10.76%
543,704
+15,054
+3% +$421K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.4M 10.28%
23,079
-93
-0.4% -$59.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.9M 8.63%
197,855
+3,051
+2% +$196K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.52M 5.69%
+107,957
New +$8.49M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.69M 4.47%
56,336
+796
+1% +$91.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.24M 4.17%
10,466
-108
-1% -$63.4K
XOM icon
7
ExxonMobil
XOM
$638B
$5.26M 3.51%
46,633
-500
-1% -$55.6K
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$4.91M 3.28%
100,392
+1,143
+1% +$53.8K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$3.97M 2.65%
90,380
-158
-0.2% -$6.67K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$3.56M 2.38%
130,462
-27,931
-18% -$762K
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$3.3M 2.21%
35,360
+56
+0.2% +$4.89K
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.28M 2.19%
6,331
+14
+0.2% +$7.14K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$3.21M 2.15%
4,801
-10
-0.2% -$6.44K
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.61M 1.75%
+62,361
New +$2.51M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.29M 1.53%
17,609
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.17M 1.45%
17,963
-2,300
-11% -$265K
AAPL icon
17
Apple
AAPL
$4.52T
$1.92M 1.28%
7,531
+328
+5% +$74.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$1.67M 1.11%
8,063
-880
-10% -$177K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 1%
4,569
-887
-16% -$280K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 1%
8,019
-448
-5% -$81.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.64T
$1.31M 0.88%
5,393
+270
+5% +$56.6K
JPM icon
22
JPMorgan Chase
JPM
$954B
$1.27M 0.85%
4,025
-15
-0.4% -$4.46K
VFH icon
23
Vanguard Financials ETF
VFH
$13.7B
$1.22M 0.82%
9,291
+75
+0.8% +$9.71K
LOW icon
24
Lowe's Companies
LOW
$122B
$1.11M 0.74%
4,403
+1
+0% +$246
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.05M 0.7%
24,883
+19,684
+379% +$809K
1
2 3 4 5

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Hopwood Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.