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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
+0.3%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.38M
Cap. Flow
+$7.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
62.47%
Holding
92
New
2
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$370K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$283K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
V icon
Visa
V
+$286K
3
ORCL icon
Oracle
ORCL
+$271K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Technology 3.17%
3 Financials 2.02%
4 Industrials 1.99%
5 Healthcare 1.92%
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
$17.1M 11.52%
579,853
+12,016
+2% +$370K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.9M 10.03%
22,878
-242
-1% -$165K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.8M 9.32%
204,740
+962
+0.5% +$66.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 6.89%
130,399
+15,097
+13% +$1.19M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8.45M 5.7%
+123,444
New +$8.71M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.18M 4.84%
57,737
+433
+0.8% +$55K
XOM icon
7
ExxonMobil
XOM
$638B
$6.53M 4.4%
38,499
-6,958
-15% -$1.02M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.25M 4.21%
10,138
-263
-3% -$167K
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.5M 3.03%
101,749
-326
-0.3% -$15.4K
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.78M 2.55%
92,350
+24,113
+35% +$1.03M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.1B
$3.75M 2.53%
93,303
-29
-0% -$1.25K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$3.38M 2.28%
5,180
+392
+8% +$268K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$2.94M 1.98%
33,760
-1,032
-3% -$95K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.3M 1.55%
6,219
+6
+0.1% +$2.51K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.2M 1.48%
17,609
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.03M 1.37%
17,913
-25
-0.1% -$3.01K
AAPL icon
17
Apple
AAPL
$4.52T
$1.82M 1.23%
7,165
-122
-2% -$31.8K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.76M 1.19%
41,425
+5,218
+14% +$232K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M 1.15%
8,063
– –
TVAL icon
20
T. Rowe Price Value ETF
TVAL
$1.01B
$1.62M 1.09%
44,792
+7,680
+21% +$283K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 1.03%
7,776
-280
-3% -$56.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$1.49M 1%
5,168
-315
-6% -$99K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.46M 0.98%
4,549
– –
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$1.22M 0.82%
4,975
-385
-7% -$89.7K
VFH icon
25
Vanguard Financials ETF
VFH
$13.7B
$1.14M 0.77%
9,402
-89
-0.9% -$11.3K
1
2 3 4

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Hopwood Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hopwood Financial Services held 92 positions worth $148M, up 4.5% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hopwood Financial Services deployed $7.68M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 123,444 shares worth $8.45M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.02M trimmed.

  • Hopwood Financial Services's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 123,444 shares worth $8.45M.
  • Hopwood Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.19M increase.
  • Hopwood Financial Services's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.02M.
  • Hopwood Financial Services fully exited Visa in Q1 2026, selling an estimated $286K.
  • Hopwood Financial Services's ten largest holdings make up 62% of its $148M portfolio in Q1 2026.
  • Hopwood Financial Services opened 2 new positions and closed 9 in Q1 2026.
  • Hopwood Financial Services's portfolio value rose 4.5% quarter-over-quarter to $148M.

Based on Hopwood Financial Services's 13F filing for Q1 2026, filed 7 May 2026.