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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.11M 0.35%
23,974
+466
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.11M 0.35%
20,468
+1,449
APH icon
53
Amphenol
APH
$184B
$1.06M 0.33%
8,382
-1,427
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.03M 0.33%
9,250
+3,230
ETN icon
55
Eaton
ETN
$164B
$1.02M 0.32%
2,862
-90
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$1.01M 0.32%
17,373
-2,386
TJX icon
57
TJX Companies
TJX
$174B
$1.01M 0.32%
6,314
-761
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$1M 0.32%
3,481
-1,125
SCHW icon
59
Charles Schwab
SCHW
$154B
$996K 0.31%
10,603
-94
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$989K 0.31%
+21,125
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$986K 0.31%
+10,291
VTV icon
62
Vanguard Value ETF
VTV
$170B
$913K 0.29%
4,655
-1
AVGO icon
63
Broadcom
AVGO
$2T
$803K 0.25%
2,595
+69
V icon
64
Visa
V
$595B
$775K 0.24%
2,564
-387
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.61B
$766K 0.24%
+15,292
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$724K 0.23%
8,355
+73
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$11.3B
$699K 0.22%
19,016
+4,657
IBIT icon
68
iShares Bitcoin Trust
IBIT
$62B
$672K 0.21%
17,492
+2,211
VXF icon
69
Vanguard Extended Market ETF
VXF
$28.2B
$647K 0.2%
3,145
+60
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$631K 0.2%
18,022
+109
CTAS icon
71
Cintas
CTAS
$70.4B
$590K 0.19%
3,487
+1,030
VB icon
72
Vanguard Small-Cap ETF
VB
$76.6B
$583K 0.18%
2,226
+464
DSTL icon
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$580K 0.18%
10,018
-2,727
CDNS icon
74
Cadence Design Systems
CDNS
$91.9B
$577K 0.18%
2,078
+134
AVNM icon
75
Avantis All International Markets Equity ETF
AVNM
$608M
$576K 0.18%
7,567
+820
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3
4 5