Asset Manager
← All Institutions
HF Advisory Group, LLC
166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD 21401 • 410-571-1415
Market Value
$253M
+10.6%
Holdings
166
+4
New Purchases
6
Added To
91
Closed
2
Reduced
67
Top 10 Concentration
20.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.75% | 2.09% | +0.66% | $7M |
| AMAT | 0.77% | 0.34% | +0.43% | $2M |
| TSM | 1.42% | 1.08% | +0.33% | $4M |
| META | 2.22% | 1.90% | +0.32% | $6M |
| JPM | 1.74% | 1.45% | +0.29% | $4M |
| VXUS | 0.23% | 0.00% | +0.23% | $593K |
| VYMI | 0.23% | 0.00% | +0.23% | $584K |
| TXN | 1.01% | 0.78% | +0.23% | $3M |
| WFC | 1.54% | 1.31% | +0.23% | $4M |
| NVDA | 0.98% | 0.76% | +0.22% | $2M |
| KRC | 0.91% | 0.69% | +0.21% | $2M |
| TFC | 0.93% | 0.72% | +0.21% | $2M |
| UPS | 0.83% | 0.64% | +0.20% | $2M |
| ORCL | 1.24% | 1.07% | +0.16% | $3M |
| SPHY | 1.57% | 1.43% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.60% | 2.23% | -0.63% | $4M |
| V | 1.40% | 1.69% | -0.29% | $4M |
| ANTM | 0.83% | 1.11% | -0.28% | $2M |
| SILA | 0.25% | 0.45% | -0.20% | $636K |
| CHKP | 0.43% | 0.62% | -0.19% | $1M |
| KVUE | 1.11% | 1.29% | -0.18% | $3M |
| AAPL | 0.92% | 1.10% | -0.18% | $2M |
| PM | 0.90% | 1.07% | -0.17% | $2M |
| ABC | 0.40% | 0.56% | -0.16% | $1M |
| MA | 0.76% | 0.90% | -0.14% | $2M |
| T | 1.01% | 1.14% | -0.13% | $3M |
| SNY | 0.51% | 0.64% | -0.13% | $1M |
| KMX | 0.74% | 0.86% | -0.12% | $2M |
| LGLV | 2.10% | 2.22% | -0.12% | $5M |
| FI | 0.26% | 0.37% | -0.11% | $654K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.7% |
| Technology | 10.0% |
| Communication Services | 9.4% |
| Energy | 8.9% |
| Healthcare | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $89M | 35.3% |
| Large Cap | 84 | $116M | 45.9% |
| Mid Cap | 24 | $24M | 9.3% |
| Small Cap | 15 | $18M | 7.1% |
| Micro Cap | 4 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$305.3B
Median Market Cap
$71.4B
Avg P/E
33.0
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
102
# ETFs / Funds
64
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 2.94% | 116,472 | $7M | $63.94 | $820K | +9,207 | +8.6% | |
| 2 | MSFT | 2.75% | 14,009 | $7M | $497.39 | $2M | +1,252 | +9.8% | |
| 3 | META | 2.22% | 7,612 | $6M | $738.08 | $1M | +75 | +1.0% | |
| 4 | FALN | 2.22% | 206,620 | $6M | $27.14 | $705K | +23,627 | +12.9% | |
| 5 | LGLV | 2.10% | 30,370 | $5M | $174.61 | $234K | +1,244 | +4.3% | |
| 6 | GOOG | 1.94% | 27,634 | $5M | $177.39 | $767K | +1,165 | +4.4% | |
| 7 | JPM | 1.74% | 15,151 | $4M | $289.92 | $1M | +1,658 | +12.3% | |
| 8 | VZ | 1.67% | 97,912 | $4M | $43.27 | $158K | +7,986 | +8.9% | |
| 9 | AMZN | 1.65% | 18,996 | $4M | $219.39 | $507K | -244 | -1.3% | |
| 10 | BKNG | 1.63% | 712 | $4M | $5,784.91 | $655K | -39 | -5.2% | |
| 11 | BRK-B | 1.60% | 8,329 | $4M | $485.77 | -$1M | -1,269 | -13.2% | |
| 12 | SPHY | 1.57% | 167,287 | $4M | $23.80 | $712K | +27,686 | +19.8% | |
| 13 | WFC | 1.54% | 48,644 | $4M | $80.12 | $889K | +6,738 | +16.1% | |
| 14 | CAPE | 1.51% | 120,089 | $4M | $31.81 | $358K | +6,176 | +5.4% | |
| 15 | SPLG | 1.45% | 50,649 | $4M | $72.69 | $359K | +115 | +0.2% | |
| 16 | TSM | 1.42% | 15,832 | $4M | $226.48 | $1M | +910 | +6.1% | |
| 17 | V | 1.40% | 9,986 | $4M | $355.05 | -$324K | -1,055 | -9.6% | |
| 18 | PFE | 1.32% | 137,999 | $3M | $24.24 | $561K | +28,131 | +25.6% | |
| 19 | SCHW | 1.31% | 36,203 | $3M | $91.24 | $331K | -1,770 | -4.7% | |
| 20 | PAGP | 1.29% | 167,917 | $3M | $19.43 | $423K | +34,971 | +26.3% | |
| 21 | TRP | 1.27% | 66,020 | $3M | $48.79 | $493K | +8,236 | +14.2% | |
| 22 | QQQ | 1.27% | 5,832 | $3M | $551.62 | $475K | -14 | -0.2% | |
| 23 | ORCL | 1.24% | 14,325 | $3M | $218.64 | $674K | -3,254 | -18.5% | |
| 24 | MGC | 1.22% | 13,715 | $3M | $224.93 | $291K | -160 | -1.1% | |
| 25 | KVUE | 1.11% | 133,795 | $3M | $20.93 | -$147K | +10,907 | +8.9% | |
| 26 | SHEL | 1.07% | 38,465 | $3M | $70.41 | $366K | +6,499 | +20.3% | |
| 27 | SO | 1.07% | 29,473 | $3M | $91.83 | $392K | +4,303 | +17.1% | |
| 28 | XOM | 1.07% | 25,098 | $3M | $107.80 | $13K | +2,456 | +10.8% | |
| 29 | RTX | 1.06% | 18,312 | $3M | $146.02 | $573K | +2,452 | +15.5% | |
| 30 | ESGU | 1.05% | 19,644 | $3M | $135.31 | $252K | -92 | -0.5% | |
| 31 | TXN | 1.01% | 12,310 | $3M | $207.62 | $767K | +2,357 | +23.7% | |
| 32 | T | 1.01% | 87,899 | $3M | $28.94 | -$55K | -3,991 | -4.3% | |
| 33 | CWB | 0.99% | 30,412 | $3M | $82.66 | $437K | +3,308 | +12.2% | |
| 34 | NVDA | 0.98% | 15,626 | $2M | $157.99 | $730K | -421 | -2.6% | |
| 35 | PEP | 0.95% | 18,262 | $2M | $132.04 | $169K | +3,307 | +22.1% | |
| 36 | TFC | 0.93% | 54,694 | $2M | $42.99 | $701K | +14,598 | +36.4% | |
| 37 | AAPL | 0.92% | 11,309 | $2M | $205.18 | -$186K | +25 | +0.2% | |
| 38 | KRC | 0.91% | 66,993 | $2M | $34.31 | $709K | +18,488 | +38.1% | |
| 39 | VOD | 0.90% | 214,625 | $2M | $10.66 | $479K | +21,528 | +11.2% | |
| 40 | PM | 0.90% | 12,453 | $2M | $182.13 | -$176K | -2,943 | -19.1% | |
| 41 | BTI | 0.88% | 47,124 | $2M | $47.33 | $405K | +2,993 | +6.8% | |
| 42 | UPS | 0.83% | 20,904 | $2M | $100.94 | $654K | +7,668 | +57.9% | |
| 43 | ANTM | 0.83% | 5,384 | $2M | $389.01 | -$439K | -441 | -7.6% | |
| 44 | GILD | 0.81% | 18,520 | $2M | $110.87 | $155K | +1,580 | +9.3% | |
| 45 | VGT | 0.81% | 3,081 | $2M | $663.29 | $426K | +99 | +3.3% | |
| 46 | NI | 0.81% | 50,548 | $2M | $40.34 | $290K | +6,910 | +15.8% | |
| 47 | AMAT | 0.77% | 10,620 | $2M | $183.08 | $1M | +5,334 | +100.9% | |
| 48 | DON | 0.76% | 38,519 | $2M | $50.12 | -$40K | -1,267 | -3.2% | |
| 49 | MA | 0.76% | 3,431 | $2M | $561.96 | -$132K | -327 | -8.7% | |
| 50 | MO | 0.75% | 32,270 | $2M | $58.63 | $71K | +1,937 | +6.4% | |
| 51 | KMX | 0.74% | 27,763 | $2M | $67.21 | -$96K | +2,580 | +10.2% | |
| 52 | COP | 0.69% | 19,438 | $2M | $89.74 | -$84K | +2,028 | +11.7% | |
| 53 | CRM | 0.69% | 6,386 | $2M | $272.69 | $113K | +317 | +5.2% | |
| 54 | IQV | 0.67% | 10,758 | $2M | $157.59 | -$11K | +1,081 | +11.2% | |
| 55 | LYG | 0.65% | 384,367 | $2M | $4.25 | $278K | +29,621 | +8.3% | |
| 56 | SPHQ | 0.64% | 22,833 | $2M | $71.26 | $88K | -369 | -1.6% | |
| 57 | GD | 0.63% | 5,465 | $2M | $291.62 | $450K | +1,268 | +30.2% | |
| 58 | DIS | 0.62% | 12,745 | $2M | $124.01 | $252K | -719 | -5.3% | |
| 59 | ONEV | 0.61% | 11,934 | $2M | $129.10 | $5K | -175 | -1.4% | |
| 60 | TSLA | 0.60% | 4,819 | $2M | $317.66 | $173K | -419 | -8.0% | |
| 61 | MAR | 0.59% | 5,455 | $1M | $273.22 | $192K | +5 | +0.1% | |
| 62 | ADI | 0.59% | 6,234 | $1M | $237.99 | $347K | +600 | +10.7% | |
| 63 | ADBE | 0.57% | 3,711 | $1M | $386.88 | $43K | +81 | +2.2% | |
| 64 | COWZ | 0.56% | 25,739 | $1M | $55.10 | $21K | +231 | +0.9% | |
| 65 | CMCSA | 0.54% | 38,135 | $1M | $35.69 | $65K | +3,008 | +8.6% | |
| 66 | USFR | 0.53% | 26,897 | $1M | $50.31 | -$60K | -1,188 | -4.2% | |
| 67 | VTI | 0.53% | 4,394 | $1M | $303.93 | $129K | +3 | +0.1% | |
| 68 | SBUX | 0.53% | 14,569 | $1M | $91.63 | -$53K | +419 | +3.0% | |
| 69 | SPAB | 0.52% | 51,728 | $1M | $25.60 | -$68K | -2,773 | -5.1% | |
| 70 | SNY | 0.51% | 26,949 | $1M | $48.31 | -$172K | +377 | +1.4% | |
| 71 | UL | 0.51% | 21,195 | $1M | $61.17 | $58K | +399 | +1.9% | |
| 72 | EBAY | 0.51% | 17,291 | $1M | $74.46 | $48K | -1,012 | -5.5% | |
| 73 | SPY | 0.51% | 2,076 | $1M | $617.85 | -$119K | -430 | -17.2% | |
| 74 | LLY | 0.50% | 1,637 | $1M | $779.57 | $83K | +192 | +13.3% | |
| 75 | SMMD | 0.50% | 18,803 | $1M | $67.78 | $77K | -348 | -1.8% | |
| 76 | NVS | 0.49% | 10,254 | $1M | $121.01 | $20K | -701 | -6.4% | |
| 77 | MDT | 0.49% | 14,133 | $1M | $87.17 | $61K | +1,106 | +8.5% | |
| 78 | VUG | 0.48% | 2,758 | $1M | $438.46 | $145K | -113 | -3.9% | |
| 79 | ENB | 0.48% | 26,660 | $1M | $45.32 | -$52K | -1,772 | -6.2% | |
| 80 | MDYV | 0.47% | 14,992 | $1M | $79.43 | $17K | -241 | -1.6% | |
| 81 | FREL | 0.46% | 43,202 | $1M | $27.04 | -$63K | -1,633 | -3.6% | |
| 82 | ADSK | 0.46% | 3,736 | $1M | $309.57 | $121K | -221 | -5.6% | |
| 83 | QCOM | 0.44% | 6,977 | $1M | $159.27 | -$44K | -542 | -7.2% | |
| 84 | IMCG | 0.43% | 13,681 | $1M | $80.23 | $178K | +812 | +6.3% | |
| 85 | CHKP | 0.43% | 4,876 | $1M | $221.25 | -$342K | -1,358 | -21.8% | |
| 86 | APD | 0.43% | 3,821 | $1M | $282.06 | -$127K | -265 | -6.5% | |
| 87 | ESGD | 0.42% | 11,773 | $1M | $89.22 | -$9K | -1,196 | -9.2% | |
| 88 | PDI | 0.41% | 54,605 | $1M | $18.97 | -$25K | +1,038 | +1.9% | |
| 89 | BAC | 0.41% | 21,887 | $1M | $47.32 | $196K | +1,771 | +8.8% | |
| 90 | DDWM | 0.41% | 25,903 | $1M | $39.66 | -$31K | -2,851 | -9.9% | |
| 91 | ABC | 0.40% | 3,409 | $1M | $299.82 | -$262K | -1,207 | -26.1% | |
| 92 | QYLD | 0.40% | 60,949 | $1M | $16.72 | $44K | +2,291 | +3.9% | |
| 93 | BDX | 0.40% | 5,889 | $1M | $172.24 | -$156K | +780 | +15.3% | |
| 94 | SHAG | 0.38% | 20,172 | $966K | $47.87 | -$32K | -786 | -3.8% | |
| 95 | DEO | 0.38% | 9,455 | $953K | $100.83 | -$76K | -367 | -3.7% | |
| 96 | BK | 0.37% | 10,245 | $933K | $91.11 | $109K | +419 | +4.3% | |
| 97 | SMLV | 0.36% | 7,289 | $912K | $125.12 | $5K | -89 | -1.2% | |
| 98 | ADP | 0.36% | 2,936 | $905K | $308.36 | $13K | +15 | +0.5% | |
| 99 | MCK | 0.35% | 1,222 | $895K | $732.33 | $3K | -103 | -7.8% | |
| 100 | ECL | 0.34% | 3,216 | $866K | $269.41 | $13K | -150 | -4.5% |