Asset Manager
← All Institutions
HF Advisory Group, LLC
166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD 21401 • 410-571-1415
Market Value
$293M
-0.1%
Holdings
180
+5
New Purchases
6
Added To
84
Closed
15
Reduced
74
Top 10 Concentration
21.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 2.22% | 1.74% | +0.48% | $6M |
| PAGP | 1.89% | 1.47% | +0.42% | $6M |
| SHEL | 1.56% | 1.15% | +0.41% | $5M |
| FERG | 0.39% | 0.00% | +0.39% | $1M |
| XONA.DE | 1.50% | 1.13% | +0.36% | $4M |
| SO | 1.38% | 1.06% | +0.33% | $4M |
| COP | 1.15% | 0.82% | +0.33% | $3M |
| TRP | 1.79% | 1.48% | +0.30% | $5M |
| T | 1.16% | 0.90% | +0.25% | $3M |
| PEP | 1.25% | 1.04% | +0.21% | $4M |
| MO | 0.93% | 0.74% | +0.19% | $3M |
| NI | 1.04% | 0.84% | +0.19% | $3M |
| FALN | 2.45% | 2.28% | +0.17% | $7M |
| DOC | 0.67% | 0.51% | +0.16% | $2M |
| ORCL | 0.62% | 0.47% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RINT | 0.00% | 2.01% | -2.01% | $0 |
| GOOG | 2.00% | 2.61% | -0.61% | $6M |
| EBAY | 0.00% | 0.35% | -0.35% | $0 |
| WFC | 1.48% | 1.74% | -0.26% | $4M |
| IQV | 0.42% | 0.63% | -0.21% | $1M |
| SILA | 0.00% | 0.19% | -0.19% | $0 |
| BKNG | 1.13% | 1.32% | -0.18% | $3M |
| UNH | 0.00% | 0.18% | -0.18% | $0 |
| PM | 1.19% | 1.36% | -0.16% | $4M |
| TSLA | 0.63% | 0.78% | -0.14% | $2M |
| LLY | 0.62% | 0.74% | -0.12% | $2M |
| ADP | 0.14% | 0.26% | -0.12% | $406K |
| MA | 0.39% | 0.50% | -0.10% | $1M |
| VGT | 0.69% | 0.79% | -0.10% | $2M |
| FI | 0.00% | 0.10% | -0.10% | $0 |
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 | 40 | $89M | 30.4% |
| Large Cap | 96 | $149M | 50.7% |
| Mid Cap | 23 | $28M | 9.6% |
| Small Cap | 16 | $21M | 7.1% |
| Micro Cap | 5 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$307.6B
Median Market Cap
$61.7B
Avg P/E
30.9
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
111
# ETFs / Funds
69
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 3.13% | 130,852 | $9M | $70.18 | $391K | +4,197 | +3.3% | |
| 2 | FALN | 2.45% | 268,800 | $7M | $26.72 | $478K | +23,217 | +9.4% | |
| 3 | VZ | 2.22% | 129,463 | $6M | $50.20 | $1M | +4,138 | +3.3% | |
| 4 | LGLV | 2.12% | 34,968 | $6M | $178.10 | $193K | +596 | +1.7% | |
| 5 | MSFT | 2.08% | 16,494 | $6M | $370.16 | -$202K | +3,452 | +26.5% | |
| 6 | GOOG | 2.00% | 20,435 | $6M | $286.85 | -$2M | -3,941 | -16.2% | |
| 7 | PAGP | 1.89% | 228,046 | $6M | $24.28 | $1M | +2,495 | +1.1% | |
| 8 | SPHY | 1.82% | 229,199 | $5M | $23.32 | $387K | +19,729 | +9.4% | |
| 9 | JPM | 1.82% | 18,123 | $5M | $294.16 | -$116K | +1,217 | +7.2% | |
| 10 | TRP | 1.79% | 83,668 | $5M | $62.60 | $881K | +4,480 | +5.7% | |
| 11 | AMZN | 1.61% | 22,690 | $5M | $208.27 | $44K | +2,406 | +11.9% | |
| 12 | BRK-B | 1.60% | 9,801 | $5M | $479.20 | $245K | +944 | +10.7% | |
| 13 | SHEL | 1.56% | 49,035 | $5M | $93.00 | $1M | +3,084 | +6.7% | |
| 14 | XONA.DE | 1.50% | 25,884 | $4M | $169.66 | $1M | -1,763 | -6.4% | |
| 15 | WFC | 1.48% | 54,631 | $4M | $79.61 | -$772K | -319 | -0.6% | |
| 16 | CAPE | 1.45% | 137,689 | $4M | $30.85 | $143K | +10,336 | +8.1% | |
| 17 | KVUE | 1.41% | 239,546 | $4M | $17.24 | $160K | +9,388 | +4.1% | |
| 18 | SO | 1.38% | 42,063 | $4M | $96.52 | $960K | +6,512 | +18.3% | |
| 19 | SPYM | 1.37% | 52,460 | $4M | $76.54 | -$199K | -71 | -0.1% | |
| 20 | META | 1.34% | 6,883 | $4M | $572.14 | -$116K | +742 | +12.1% | |
| 21 | PEP | 1.25% | 23,617 | $4M | $155.29 | $624K | +2,414 | +11.4% | |
| 22 | SCHW | 1.23% | 38,372 | $4M | $93.98 | -$151K | +771 | +2.0% | |
| 23 | PM | 1.19% | 21,174 | $4M | $165.34 | -$477K | -3,624 | -14.6% | |
| 24 | RTX | 1.18% | 17,992 | $3M | $192.90 | $272K | +552 | +3.2% | |
| 25 | T | 1.16% | 116,875 | $3M | $28.99 | $742K | +10,360 | +9.7% | |
| 26 | COP | 1.15% | 25,480 | $3M | $132.00 | $955K | -244 | -0.9% | |
| 27 | BKNG | 1.13% | 788 | $3M | $4,212.95 | -$547K | +66 | +9.1% | |
| 28 | QQQ | 1.11% | 5,662 | $3M | $577.24 | -$251K | -67 | -1.2% | |
| 29 | MGC | 1.10% | 13,633 | $3M | $236.35 | -$248K | -183 | -1.3% | |
| 30 | VOD | 1.08% | 210,453 | $3M | $15.02 | $206K | -13,259 | -5.9% | |
| 31 | TSM | 1.07% | 9,266 | $3M | $337.97 | $88K | -748 | -7.5% | |
| 32 | CWB | 1.06% | 34,109 | $3M | $91.52 | $172K | +1,042 | +3.1% | |
| 33 | NI | 1.04% | 65,120 | $3M | $46.66 | $563K | +5,839 | +9.8% | |
| 34 | BTI | 1.02% | 51,024 | $3M | $58.47 | $263K | +2,970 | +6.2% | |
| 35 | GILD | 0.99% | 20,919 | $3M | $139.37 | $390K | +343 | +1.7% | |
| 36 | TFC | 0.98% | 62,226 | $3M | $45.97 | -$204K | -54 | -0.1% | |
| 37 | ESGU | 0.97% | 20,055 | $3M | $141.42 | -$197K | -306 | -1.5% | |
| 38 | KRC | 0.94% | 97,752 | $3M | $28.21 | $144K | +27,823 | +39.8% | |
| 39 | AAPL | 0.93% | 10,796 | $3M | $253.79 | -$221K | -95 | -0.9% | |
| 40 | MO | 0.93% | 41,451 | $3M | $65.99 | $564K | +3,798 | +10.1% | |
| 41 | PFE | 0.90% | 94,014 | $3M | $28.08 | $420K | +4,868 | +5.5% | |
| 42 | NVDA | 0.90% | 15,068 | $3M | $174.40 | -$236K | -288 | -1.9% | |
| 43 | V | 0.89% | 8,600 | $3M | $302.22 | -$287K | +372 | +4.5% | |
| 44 | AMAT | 0.83% | 7,133 | $2M | $341.80 | -$69K | -2,625 | -26.9% | |
| 45 | DON | 0.82% | 45,794 | $2M | $52.54 | $223K | +3,490 | +8.2% | |
| 46 | TXN | 0.81% | 12,258 | $2M | $194.13 | $213K | -231 | -1.9% | |
| 47 | GIS | 0.75% | 59,055 | $2M | $37.22 | -$61K | +10,479 | +21.6% | |
| 48 | GD | 0.75% | 6,372 | $2M | $343.22 | $208K | +493 | +8.4% | |
| 49 | ANTM | 0.71% | 7,087 | $2M | $292.77 | -$297K | +320 | +4.7% | |
| 50 | UL | 0.70% | 35,800 | $2M | $56.97 | -$3K | +4,565 | +14.6% | |
| 51 | VGT | 0.69% | 2,903 | $2M | $697.56 | -$305K | -188 | -6.1% | |
| 52 | ADI | 0.69% | 6,345 | $2M | $318.16 | $160K | -508 | -7.4% | |
| 53 | DOC | 0.67% | 119,490 | $2M | $16.43 | $456K | +25,747 | +27.5% | |
| 54 | LYG | 0.67% | 388,376 | $2M | $5.03 | -$279K | -32,840 | -7.8% | |
| 55 | SNY | 0.66% | 40,131 | $2M | $48.18 | $327K | +6,984 | +21.1% | |
| 56 | KMX | 0.66% | 46,418 | $2M | $41.58 | $149K | +326 | +0.7% | |
| 57 | SPHQ | 0.65% | 25,347 | $2M | $75.19 | $42K | +514 | +2.1% | |
| 58 | MCK | 0.65% | 2,191 | $2M | $865.62 | $199K | +121 | +5.8% | |
| 59 | CMCSA | 0.64% | 65,376 | $2M | $28.71 | $187K | +8,845 | +15.7% | |
| 60 | TSLA | 0.63% | 4,997 | $2M | $371.75 | -$421K | -70 | -1.4% | |
| 61 | COWZ | 0.63% | 29,456 | $2M | $62.56 | $173K | +1,701 | +6.1% | |
| 62 | NVS | 0.63% | 12,014 | $2M | $152.75 | $194K | +113 | +0.9% | |
| 63 | ORCL | 0.62% | 12,345 | $2M | $147.11 | $430K | +5,231 | +73.5% | |
| 64 | LLY | 0.62% | 1,968 | $2M | $919.63 | -$366K | -57 | -2.8% | |
| 65 | MAR | 0.61% | 5,470 | $2M | $327.07 | $93K | +5 | +0.1% | |
| 66 | CRM | 0.60% | 9,409 | $2M | $186.67 | -$178K | +2,108 | +28.9% | |
| 67 | SPAB | 0.56% | 63,762 | $2M | $25.62 | $135K | +5,571 | +9.6% | |
| 68 | USFR | 0.56% | 32,361 | $2M | $50.34 | $102K | +2,013 | +6.6% | |
| 69 | MDT | 0.55% | 18,617 | $2M | $86.65 | $18K | +2,010 | +12.1% | |
| 70 | ONEV | 0.54% | 11,887 | $2M | $134.17 | -$148K | -1,201 | -9.2% | |
| 71 | BDXA | 0.52% | 9,666 | $2M | $157.23 | $419K | +3,996 | +70.5% | |
| 72 | MDYV | 0.51% | 17,470 | $1M | $85.15 | $114K | +1,247 | +7.7% | |
| 73 | SMMD | 0.50% | 19,297 | $1M | $76.35 | $8K | -258 | -1.3% | |
| 74 | ENB | 0.50% | 27,193 | $1M | $54.14 | $187K | +329 | +1.2% | |
| 75 | FREL | 0.49% | 53,794 | $1M | $26.91 | $136K | +5,025 | +10.3% | |
| 76 | IFF | 0.44% | 17,614 | $1M | $72.55 | $193K | +1,522 | +9.5% | |
| 77 | SPY | 0.43% | 1,957 | $1M | $650.40 | -$80K | -26 | -1.3% | |
| 78 | ESGD | 0.43% | 13,175 | $1M | $95.62 | $46K | +408 | +3.2% | |
| 79 | DDWM | 0.43% | 28,532 | $1M | $44.11 | $69K | +1,220 | +4.5% | |
| 80 | VUG | 0.43% | 2,872 | $1M | $436.69 | -$115K | +65 | +2.3% | |
| 81 | IQV | 0.42% | 7,234 | $1M | $170.54 | -$603K | -916 | -11.2% | |
| 82 | OMC | 0.41% | 16,003 | $1M | $75.31 | $70K | +1,942 | +13.8% | |
| 83 | IMCG | 0.41% | 15,166 | $1M | $78.77 | -$49K | -414 | -2.7% | |
| 84 | BNY | 0.40% | 9,963 | $1M | $118.63 | -$21K | -395 | -3.8% | |
| 85 | MA | 0.39% | 2,306 | $1M | $499.63 | -$304K | -245 | -9.6% | |
| 86 | ADBE | 0.39% | 4,735 | $1M | $243.08 | -$216K | +828 | +21.2% | |
| 87 | FERG | 0.39% | 4,923 | $1M | $233.26 | — | +4,923 | — | NEW |
| 88 | QYLD | 0.39% | 66,665 | $1M | $17.15 | -$38K | -216 | -0.3% | |
| 89 | SBUX | 0.39% | 12,734 | $1M | $89.60 | -$91K | -1,895 | -12.9% | |
| 90 | SHAG | 0.37% | 23,061 | $1M | $47.58 | $39K | +1,020 | +4.6% | |
| 91 | BAC | 0.37% | 22,346 | $1M | $48.75 | -$223K | -1,520 | -6.4% | |
| 92 | PDI | 0.36% | 61,420 | $1M | $17.11 | -$2K | +1,990 | +3.4% | |
| 93 | JNJ | 0.35% | 4,167 | $1M | $244.46 | $67K | -431 | -9.4% | |
| 94 | DIS | 0.34% | 10,303 | $993K | $96.38 | -$246K | -590 | -5.4% | |
| 95 | UPS | 0.34% | 10,059 | $990K | $98.38 | -$34K | -261 | -2.5% | |
| 96 | CAH | 0.34% | 4,672 | $987K | $211.31 | -$87K | -555 | -10.6% | |
| 97 | SMLV | 0.34% | 7,193 | $986K | $137.07 | -$64K | -816 | -10.2% | |
| 98 | CHKP | 0.32% | 6,575 | $939K | $142.85 | $216K | +2,677 | +68.7% | |
| 99 | WM | 0.31% | 3,992 | $917K | $229.82 | $57K | +78 | +2.0% | |
| 100 | WMB | 0.31% | 12,314 | $896K | $72.78 | $152K | -64 | -0.5% |