HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow %
100%
Top 10 Hldgs %
79.69%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$107M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$56.1M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$36.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Financials 0.66%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$107M 21.95% +1,495,449 New +$107M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$56.1M 11.52% +1,217,581 New +$56.1M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$41M 8.42% +700,765 New +$41M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$36.3M 7.46% +654,982 New +$36.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33.8M 6.95% +190,036 New +$33.8M
GINN icon
6
Goldman Sachs Innovate Equity ETF
GINN
$232M
$33.2M 6.81% +538,784 New +$33.2M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$27.5M 5.64% +611,304 New +$27.5M
FITE icon
8
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$21.6M 4.43% +322,268 New +$21.6M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.2M 3.53% +209,717 New +$17.2M
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$14.4M 2.96% +569,946 New +$14.4M
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$10.5M 2.15% +164,222 New +$10.5M
PHYL icon
12
PGIM Active High Yield Bond ETF
PHYL
$420M
$7.53M 1.55% +216,814 New +$7.53M
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.28M 1.5% +47,043 New +$7.28M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.81M 1.4% +68,452 New +$6.81M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.27M 1.29% +109,144 New +$6.27M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.56M 1.14% +116,299 New +$5.56M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.03M 1.03% +147,453 New +$5.03M
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$746M
$4.69M 0.96% +97,019 New +$4.69M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.4M 0.9% +22,471 New +$4.4M
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$3.5M 0.72% +56,384 New +$3.5M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.21M 0.66% +5,458 New +$3.21M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.82M 0.58% +4,804 New +$2.82M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.31M 0.48% +21,714 New +$2.31M
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.08M 0.43% +91,381 New +$2.08M
KOMP icon
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.05M 0.42% +40,332 New +$2.05M
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