HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$1.59M 0.87%
14,628
+2,098
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.55M 0.85%
2,683
-83
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.52M 0.84%
31,194
-2,338
AVDE icon
29
Avantis International Equity ETF
AVDE
$9.68B
$1.45M 0.8%
21,815
+4,847
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.42M 0.78%
21,570
-801
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.5B
$1.33M 0.73%
6,983
+1,408
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.33M 0.73%
16,086
-188
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.23M 0.68%
+12,203
V icon
34
Visa
V
$674B
$1.2M 0.66%
3,410
-136
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.18M 0.65%
11,820
-6,507
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.17M 0.65%
19,921
-5,932
AMT icon
37
American Tower
AMT
$89.7B
$1.17M 0.65%
5,388
+116
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.09M 0.6%
18,155
+7,324
ADP icon
39
Automatic Data Processing
ADP
$114B
$1M 0.55%
3,287
-132
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$672B
$957K 0.53%
1,711
+525
VTV icon
41
Vanguard Value ETF
VTV
$149B
$905K 0.5%
5,237
+46
SCHW icon
42
Charles Schwab
SCHW
$171B
$835K 0.46%
10,671
-470
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$828K 0.46%
+16,356
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$811K 0.45%
17,908
+1,066
TJX icon
45
TJX Companies
TJX
$158B
$806K 0.44%
6,614
-390
COO icon
46
Cooper Companies
COO
$14.6B
$757K 0.42%
8,974
-204
ETN icon
47
Eaton
ETN
$146B
$750K 0.41%
2,760
-35
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$703K 0.39%
24,963
-1,563
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$2.79B
$693K 0.38%
26,406
-197
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.14T
$691K 0.38%
4,469
+35
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