HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $317M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.27M
3
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.1B
$33.3M 10.53%
299,681
+23,680
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$21.2M 6.71%
546,216
+3,249
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$20.2M 6.4%
772,672
+59,441
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$16.3M 5.15%
176,533
+10,359
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$14.3M 4.52%
198,297
-1,421
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$12.3M 3.87%
121,809
+18,781
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$12.2M 3.85%
342,652
-11
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$11.2M 3.55%
221,679
+31,508
AVDE icon
9
Avantis International Equity ETF
AVDE
$15.3B
$9.38M 2.96%
110,521
+7,517
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$7.76M 2.45%
47,417
+36,416
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$7.2M 2.28%
64,241
+44,595
VOO icon
12
Vanguard S&P 500 ETF
VOO
$898B
$6.95M 2.19%
11,626
+915
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$5.08M 1.61%
63,064
+4,572
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$4.57M 1.44%
132,269
-2,045
LLY icon
15
Eli Lilly
LLY
$790B
$4.18M 1.32%
4,548
-174
QQQ icon
16
Invesco QQQ Trust
QQQ
$431B
$4.1M 1.3%
7,105
+1,600
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$3.82M 1.21%
34,460
+29,424
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.76M 1.19%
68,890
-164
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$67.7B
$3.64M 1.15%
142,047
-13,647
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.63M 1.15%
56,706
+3,179
SMH icon
21
VanEck Semiconductor ETF
SMH
$57.4B
$3.62M 1.14%
9,439
+7,923
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$694M
$3.61M 1.14%
31,156
+26,044
AAPL icon
23
Apple
AAPL
$3.98T
$3.56M 1.13%
14,041
-127
SPIT
24
F/m Emerald Special Situations ETF
SPIT
$28.4M
$3.53M 1.11%
+132,879
FITE
25
State Street SPDR S&P Kensho Future Security ETF
FITE
$117M
$3.42M 1.08%
39,950
+34,314
1
2 3 4 5