HFS

Hughes Financial Services Portfolio holdings

AUM $511M

AUM

$511M

AUM Growth

+$24.5M (+5%)

Cap. Flow

+$30.5M

Cap. Flow % of AUM

5.97%

Top 10 Holdings %Top 10 Hldgs %

75.25%

Holding

1,072

New

995

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$5.37M
2	JPMorgan Core Plus Bond ETF JCPB	$3.95M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$3.15M
4	JPMorgan International Research Enhanced Equity ETF JIRE	$2.07M
5	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$2.03M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$4.6M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$934K
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$352K
4	SPDR S&P 500 ETF Trust SPY	$311K
5	SPDR MSCI USA StrategicFactors ETF QUS	$255K

Sector Composition

1	Financials	0.93%
2	Technology	0.9%
3	Consumer Discretionary	0.4%
4	Healthcare	0.33%
5	Consumer Staples	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$2.18M	0.43%	95,159 +3,778	+4%	+$86.4K
27	27 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$2.09M	0.41%	93,513 +4,457	+5%	+$99.7K
28	28 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$2.03M	0.4%	91,410	New	+$2.03M
29	29 Vanguard Small-Cap ETF VB $61.5B	$1.71M	0.33%	7,683 -209	-3%	-$46.5K
30	30 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$1.69M	0.33%	36,000 -4,332	-11%	-$203K
31	31 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$1.62M	0.32%	24,551	New	+$1.62M
32	32 Kinsale Capital Group KNSL $10.8B	$1.54M	0.3%	3,159 +61	+2%	+$29.8K
33	33 Apple AAPL $2.93T	$1.47M	0.29%	6,581 -327	-5%	-$73K
34	34 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.45M	0.28%	31,959 -412	-1%	-$18.7K
35	35 iShares Core S&P Small-Cap ETF IJR $77.4B	$987K	0.19%	9,422 +7,474	+384%	+$783K
36	36 Vanguard Growth ETF VUG $166B	$965K	0.19%	2,578 -124	-5%	-$46.4K
37	37 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$935K	0.18%	40,134 +6,537	+19%	+$152K
38	38 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$855K	0.17%	21,631 +1,244	+6%	+$49.2K
39	39 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$848K	0.17%	6,926 -415	-6%	-$50.8K
40	40 Microsoft MSFT $3.53T	$783K	0.15%	2,049 +181	+10%	+$69.2K
41	41 JPMorgan Chase JPM $736B	$732K	0.14%	3,003 +36	+1%	+$8.77K
42	42 Exxon Mobil XOM $483B	$647K	0.13%	5,437 +1,241	+30%	+$148K
43	43 Coca-Cola KO $306B	$471K	0.09%	6,547 +173	+3%	+$12.4K
44	44 Dominion Energy D $47.5B	$465K	0.09%	8,262 +22	+0.3%	+$1.24K
45	45 Fulton Financial FULT $3.2B	$450K	0.09%	25,247	–	–
46	46 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.05B	$416K	0.08%	6,636 +810	+14%	+$50.7K
47	47 McDonald's MCD $218B	$366K	0.07%	1,167 +9	+0.8%	+$2.82K
48	48 Home Depot HD $353B	$360K	0.07%	985 -3	-0.3%	-$1.1K
49	49 NVIDIA NVDA $3.46T	$360K	0.07%	3,267 -226	-6%	-$24.9K
50	50 Vanguard Mega Cap Growth ETF MGK $26B	$354K	0.07%	1,137	New	+$354K