Asset Manager
← All Institutions
HF Advisory Group, LLC
166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD 21401 • 410-571-1415
Market Value
$272M
+7.6%
Holdings
166
New Purchases
2
Added To
114
Closed
0
Reduced
48
Top 10 Concentration
20.8%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.38% | 0.00% | +0.38% | $1M |
| GOOG | 2.29% | 1.94% | +0.35% | $6M |
| PM | 1.16% | 0.90% | +0.26% | $3M |
| MAS | 0.25% | 0.00% | +0.25% | $675K |
| BRK-B | 1.83% | 1.60% | +0.24% | $5M |
| MCK | 0.59% | 0.35% | +0.23% | $2M |
| OMC | 0.38% | 0.19% | +0.19% | $1M |
| TSLA | 0.79% | 0.60% | +0.18% | $2M |
| TRP | 1.45% | 1.27% | +0.17% | $4M |
| UL | 0.68% | 0.51% | +0.17% | $2M |
| KRC | 1.07% | 0.91% | +0.17% | $3M |
| AAPL | 1.05% | 0.92% | +0.13% | $3M |
| ANTM | 0.96% | 0.83% | +0.13% | $3M |
| LLY | 0.62% | 0.50% | +0.12% | $2M |
| UNH | 0.32% | 0.21% | +0.12% | $883K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.57% | 2.22% | -0.65% | $4M |
| VTI | 0.07% | 0.53% | -0.45% | $202K |
| TSM | 0.97% | 1.42% | -0.44% | $3M |
| ORCL | 0.87% | 1.24% | -0.37% | $2M |
| MSFT | 2.43% | 2.75% | -0.32% | $7M |
| AMZN | 1.34% | 1.65% | -0.31% | $4M |
| BKNG | 1.42% | 1.63% | -0.20% | $4M |
| KVUE | 0.93% | 1.11% | -0.18% | $3M |
| TXN | 0.84% | 1.01% | -0.17% | $2M |
| EBAY | 0.35% | 0.51% | -0.16% | $949K |
| KMX | 0.60% | 0.74% | -0.14% | $2M |
| APD | 0.29% | 0.43% | -0.13% | $794K |
| DIS | 0.49% | 0.62% | -0.13% | $1M |
| V | 1.28% | 1.40% | -0.12% | $3M |
| CHKP | 0.31% | 0.43% | -0.12% | $832K |
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 | 38 | $93M | 34.3% |
| Large Cap | 86 | $128M | 46.8% |
| Mid Cap | 23 | $26M | 9.4% |
| Small Cap | 15 | $20M | 7.2% |
| Micro Cap | 4 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$303.6B
Median Market Cap
$71.4B
Avg P/E
32.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# 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 | 3.04% | 121,683 | $8M | $68.08 | $837K | +5,211 | +4.5% | |
| 2 | MSFT | 2.43% | 12,799 | $7M | $517.93 | -$339K | -1,210 | -8.6% | |
| 3 | FALN | 2.29% | 224,703 | $6M | $27.78 | $635K | +18,083 | +8.8% | |
| 4 | GOOG | 2.29% | 25,576 | $6M | $243.55 | $1M | -2,058 | -7.5% | |
| 5 | LGLV | 2.09% | 31,874 | $6M | $178.16 | $376K | +1,504 | +5.0% | |
| 6 | BRK-B | 1.83% | 9,936 | $5M | $502.74 | $949K | +1,607 | +19.3% | |
| 7 | JPM | 1.83% | 15,788 | $5M | $315.43 | $587K | +637 | +4.2% | |
| 8 | VZ | 1.73% | 107,183 | $5M | $43.95 | $474K | +9,271 | +9.5% | |
| 9 | SPHY | 1.65% | 187,918 | $4M | $23.94 | $517K | +20,631 | +12.3% | |
| 10 | WFC | 1.60% | 52,079 | $4M | $83.82 | $468K | +3,435 | +7.1% | |
| 11 | META | 1.57% | 5,818 | $4M | $734.29 | -$1M | -1,794 | -23.6% | |
| 12 | SPLG | 1.49% | 51,883 | $4M | $78.34 | $383K | +1,234 | +2.4% | |
| 13 | TRP | 1.45% | 72,335 | $4M | $54.41 | $715K | +6,315 | +9.6% | |
| 14 | CAPE | 1.43% | 119,515 | $4M | $32.58 | $74K | -574 | -0.5% | |
| 15 | BKNG | 1.42% | 718 | $4M | $5,400.93 | -$241K | +6 | +0.8% | |
| 16 | PFE | 1.40% | 149,351 | $4M | $25.48 | $460K | +11,352 | +8.2% | |
| 17 | AMZN | 1.34% | 16,630 | $4M | $219.57 | -$516K | -2,366 | -12.5% | |
| 18 | SCHW | 1.30% | 37,162 | $4M | $95.47 | $245K | +959 | +2.6% | |
| 19 | PAGP | 1.29% | 193,028 | $4M | $18.24 | $258K | +25,111 | +14.9% | |
| 20 | V | 1.28% | 10,197 | $3M | $341.39 | -$64K | +211 | +2.1% | |
| 21 | QQQ | 1.28% | 5,783 | $3M | $600.45 | $255K | -49 | -0.8% | |
| 22 | MGC | 1.21% | 13,545 | $3M | $244.09 | $221K | -170 | -1.2% | |
| 23 | PM | 1.16% | 19,396 | $3M | $162.20 | $878K | +6,943 | +55.8% | |
| 24 | SO | 1.12% | 32,120 | $3M | $94.77 | $337K | +2,647 | +9.0% | |
| 25 | SHEL | 1.10% | 41,900 | $3M | $71.53 | $289K | +3,435 | +8.9% | |
| 26 | RTX | 1.09% | 17,791 | $3M | $167.33 | $303K | -521 | -2.9% | |
| 27 | KRC | 1.07% | 69,222 | $3M | $42.25 | $626K | +2,229 | +3.3% | |
| 28 | ESGU | 1.07% | 20,023 | $3M | $145.60 | $257K | +379 | +1.9% | |
| 29 | NVDA | 1.06% | 15,435 | $3M | $186.58 | $411K | -191 | -1.2% | |
| 30 | XOM | 1.06% | 25,491 | $3M | $112.75 | $169K | +393 | +1.6% | |
| 31 | AAPL | 1.05% | 11,201 | $3M | $254.63 | $532K | -108 | -0.9% | |
| 32 | CWB | 1.05% | 31,488 | $3M | $90.50 | $336K | +1,076 | +3.5% | |
| 33 | PEP | 1.01% | 19,675 | $3M | $140.44 | $352K | +1,413 | +7.7% | |
| 34 | TSM | 0.97% | 9,491 | $3M | $279.30 | -$935K | -6,341 | -40.0% | |
| 35 | TFC | 0.96% | 57,375 | $3M | $45.72 | $272K | +2,681 | +4.9% | |
| 36 | T | 0.96% | 92,554 | $3M | $28.24 | $70K | +4,655 | +5.3% | |
| 37 | ANTM | 0.96% | 8,050 | $3M | $323.12 | $507K | +2,666 | +49.5% | |
| 38 | KVUE | 0.93% | 155,943 | $3M | $16.23 | -$269K | +22,148 | +16.6% | |
| 39 | VOD | 0.89% | 208,447 | $2M | $11.60 | $130K | -6,178 | -2.9% | |
| 40 | VGT | 0.87% | 3,172 | $2M | $746.57 | $325K | +91 | +3.0% | |
| 41 | AMAT | 0.87% | 11,552 | $2M | $204.74 | $421K | +932 | +8.8% | |
| 42 | ORCL | 0.87% | 8,407 | $2M | $281.23 | -$768K | -5,918 | -41.3% | |
| 43 | NI | 0.87% | 54,578 | $2M | $43.30 | $324K | +4,030 | +8.0% | |
| 44 | TXN | 0.84% | 12,449 | $2M | $183.73 | -$269K | +139 | +1.1% | |
| 45 | UPS | 0.83% | 26,915 | $2M | $83.53 | $138K | +6,011 | +28.8% | |
| 46 | GILD | 0.81% | 19,864 | $2M | $111.00 | $152K | +1,344 | +7.3% | |
| 47 | MO | 0.81% | 33,374 | $2M | $66.06 | $313K | +1,104 | +3.4% | |
| 48 | BTI | 0.81% | 41,402 | $2M | $53.08 | -$33K | -5,722 | -12.1% | |
| 49 | TSLA | 0.79% | 4,819 | $2M | $444.72 | $612K | — | — | |
| 50 | DON | 0.78% | 40,672 | $2M | $52.30 | $197K | +2,153 | +5.6% | |
| 51 | COP | 0.74% | 21,385 | $2M | $94.59 | $278K | +1,947 | +10.0% | |
| 52 | GD | 0.71% | 5,651 | $2M | $341.04 | $334K | +186 | +3.4% | |
| 53 | MA | 0.70% | 3,344 | $2M | $568.89 | -$26K | -87 | -2.5% | |
| 54 | UL | 0.68% | 31,437 | $2M | $59.28 | $567K | +10,242 | +48.3% | |
| 55 | CRM | 0.68% | 7,774 | $2M | $236.97 | $101K | +1,388 | +21.7% | |
| 56 | LYG | 0.67% | 401,704 | $2M | $4.54 | $190K | +17,337 | +4.5% | |
| 57 | SPHQ | 0.65% | 23,994 | $2M | $73.29 | $131K | +1,161 | +5.1% | |
| 58 | LLY | 0.62% | 2,223 | $2M | $762.99 | $420K | +586 | +35.8% | |
| 59 | ONEV | 0.61% | 12,432 | $2M | $133.10 | $114K | +498 | +4.2% | |
| 60 | KMX | 0.60% | 36,308 | $2M | $44.87 | -$237K | +8,545 | +30.8% | |
| 61 | ADI | 0.59% | 6,525 | $2M | $245.69 | $119K | +291 | +4.7% | |
| 62 | MCK | 0.59% | 2,070 | $2M | $772.61 | $704K | +848 | +69.4% | |
| 63 | COWZ | 0.57% | 27,190 | $2M | $57.47 | $144K | +1,451 | +5.6% | |
| 64 | IQV | 0.57% | 8,174 | $2M | $189.94 | -$143K | -2,584 | -24.0% | |
| 65 | ADBE | 0.55% | 4,227 | $1M | $352.75 | $55K | +516 | +13.9% | |
| 66 | CMCSA | 0.54% | 46,594 | $1M | $31.42 | $103K | +8,459 | +22.2% | |
| 67 | SNY | 0.54% | 30,970 | $1M | $47.20 | $160K | +4,021 | +14.9% | |
| 68 | USFR | 0.54% | 28,992 | $1M | $50.27 | $104K | +2,095 | +7.8% | |
| 69 | MDT | 0.53% | 15,235 | $1M | $95.24 | $219K | +1,102 | +7.8% | |
| 70 | SPAB | 0.53% | 55,471 | $1M | $25.85 | $110K | +3,743 | +7.2% | |
| 71 | SMMD | 0.52% | 19,293 | $1M | $73.73 | $148K | +490 | +2.6% | |
| 72 | MAR | 0.52% | 5,461 | $1M | $260.43 | -$68K | +6 | +0.1% | |
| 73 | NVS | 0.51% | 10,927 | $1M | $128.24 | $160K | +673 | +6.6% | |
| 74 | ENB | 0.49% | 26,600 | $1M | $50.46 | $134K | -60 | -0.2% | |
| 75 | DIS | 0.49% | 11,718 | $1M | $114.51 | -$239K | -1,027 | -8.1% | |
| 76 | SPY | 0.49% | 1,984 | $1M | $666.33 | $39K | -92 | -4.4% | |
| 77 | MDYV | 0.48% | 15,832 | $1M | $83.41 | $130K | +840 | +5.6% | |
| 78 | VUG | 0.48% | 2,708 | $1M | $479.66 | $90K | -50 | -1.8% | |
| 79 | FREL | 0.48% | 46,615 | $1M | $27.81 | $128K | +3,413 | +7.9% | |
| 80 | IMCG | 0.45% | 14,918 | $1M | $82.73 | $137K | +1,237 | +9.0% | |
| 81 | SBUX | 0.45% | 14,420 | $1M | $84.60 | -$115K | -149 | -1.0% | |
| 82 | BAC | 0.43% | 22,879 | $1M | $51.59 | $145K | +992 | +4.5% | |
| 83 | ADSK | 0.43% | 3,690 | $1M | $317.67 | $16K | -46 | -1.2% | |
| 84 | ESGD | 0.43% | 12,500 | $1M | $92.98 | $112K | +727 | +6.2% | |
| 85 | DDWM | 0.42% | 27,062 | $1M | $41.80 | $104K | +1,159 | +4.5% | |
| 86 | PDI | 0.41% | 55,876 | $1M | $19.80 | $70K | +1,271 | +2.3% | |
| 87 | QYLD | 0.39% | 62,832 | $1M | $17.01 | $50K | +1,883 | +3.1% | |
| 88 | ABNB | 0.38% | 8,619 | $1M | $121.42 | — | +8,619 | — | NEW |
| 89 | BK | 0.38% | 9,508 | $1M | $108.96 | $103K | -737 | -7.2% | |
| 90 | OMC | 0.38% | 12,692 | $1M | $81.53 | $550K | +5,949 | +88.2% | |
| 91 | SHAG | 0.37% | 21,203 | $1M | $47.98 | $52K | +1,031 | +5.1% | |
| 92 | SMLV | 0.36% | 7,625 | $989K | $129.73 | $77K | +336 | +4.6% | |
| 93 | QCOM | 0.36% | 5,930 | $986K | $166.35 | -$125K | -1,047 | -15.0% | |
| 94 | BDX | 0.36% | 5,192 | $972K | $187.18 | -$42K | -697 | -11.8% | |
| 95 | EBAY | 0.35% | 10,438 | $949K | $90.95 | -$338K | -6,853 | -39.6% | |
| 96 | DEO | 0.34% | 9,814 | $937K | $95.43 | -$17K | +359 | +3.8% | |
| 97 | IYF | 0.34% | 7,344 | $930K | $126.64 | $111K | +574 | +8.5% | |
| 98 | JNJ | 0.33% | 4,900 | $909K | $185.41 | $141K | -122 | -2.4% | |
| 99 | IFF | 0.33% | 14,644 | $901K | $61.54 | $153K | +4,472 | +44.0% | |
| 100 | UNH | 0.32% | 2,558 | $883K | $345.30 | $355K | +866 | +51.2% |