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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
+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
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.28B
$16.8M 11.81%
567,837
+24,133
+4% +$726K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.8M 11.1%
23,120
+41
+0.2% +$27.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.4M 9.47%
203,778
+5,923
+3% +$388K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.09M 6.4%
115,302
+7,345
+7% +$579K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.89M 4.85%
57,304
+968
+2% +$116K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.28M 4.42%
10,401
-65
-0.6% -$38.9K
XOM icon
7
ExxonMobil
XOM
$643B
$5.47M 3.85%
45,457
-1,176
-3% -$136K
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$5.09M 3.58%
102,075
+1,683
+2% +$83.3K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.6B
$4.15M 2.92%
93,332
+2,952
+3% +$130K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$3.28M 2.31%
4,788
-13
-0.3% -$8.83K
VGT icon
11
Vanguard Information Technology ETF
VGT
$141B
$3.28M 2.31%
34,792
-568
-2% -$54K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3M 2.12%
6,213
-118
-2% -$59.1K
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$2.92M 2.06%
68,237
+5,876
+9% +$250K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.33M 1.64%
17,609
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.21M 1.56%
17,938
-25
-0.1% -$3.06K
AAPL icon
16
Apple
AAPL
$4.46T
$1.98M 1.39%
7,287
-244
-3% -$65.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$1.72M 1.21%
5,483
+90
+2% +$25.7K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$1.71M 1.2%
8,063
– –
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.58M 1.11%
36,207
+11,324
+46% +$486K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$1.54M 1.08%
8,056
+37
+0.5% +$6.96K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.53M 1.07%
4,549
-20
-0.4% -$6.65K
TVAL icon
22
T. Rowe Price Value ETF
TVAL
$1B
$1.31M 0.92%
37,112
+10,756
+41% +$373K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.27M 0.9%
3,953
-72
-2% -$22.3K
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$1.27M 0.89%
9,491
+200
+2% +$26K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$1.11M 0.78%
5,360
+90
+2% +$17.8K
1
2 3 4 5

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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.