Asset Manager
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HOGE FINANCIAL SERVICES, LLC
400 SOUTHPOINTE BLVD. PLAZA ONE, SUITE 420, CANONSBURG, PA 15317 • 724-745-9406
Market Value
$187M
+0.7%
Holdings
76
+1
New Purchases
6
Added To
39
Closed
4
Reduced
27
Top 10 Concentration
76.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 14.71% | 11.97% | +2.74% | $27M |
| IFRA | 2.02% | 1.52% | +0.49% | $4M |
| FLOT | 5.79% | 5.32% | +0.47% | $11M |
| VTV | 7.05% | 6.84% | +0.20% | $13M |
| IEFA | 0.16% | 0.00% | +0.16% | $291K |
| MUB | 1.51% | 1.36% | +0.16% | $3M |
| XOM | 0.53% | 0.38% | +0.15% | $982K |
| T | 0.13% | 0.00% | +0.13% | $242K |
| BND | 0.12% | 0.00% | +0.12% | $224K |
| CVX | 0.12% | 0.00% | +0.12% | $218K |
| MRK | 0.12% | 0.00% | +0.12% | $216K |
| CAT | 0.11% | 0.00% | +0.11% | $202K |
| VOO | 0.51% | 0.42% | +0.09% | $946K |
| VCSH | 0.19% | 0.12% | +0.07% | $363K |
| GLD | 0.24% | 0.19% | +0.05% | $451K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 21.49% | 23.12% | -1.64% | $40M |
| VT | 9.41% | 10.16% | -0.75% | $18M |
| IGF | 0.64% | 1.06% | -0.42% | $1M |
| QCOM | 1.17% | 1.58% | -0.41% | $2M |
| EFA | 5.67% | 5.98% | -0.31% | $11M |
| META | 1.05% | 1.24% | -0.19% | $2M |
| VUG | 1.64% | 1.82% | -0.19% | $3M |
| SLV | 0.00% | 0.15% | -0.15% | $0 |
| MVBF | 0.31% | 0.46% | -0.15% | $587K |
| V | 0.00% | 0.14% | -0.14% | $0 |
| MFC | 0.49% | 0.63% | -0.13% | $921K |
| PM | 0.00% | 0.12% | -0.12% | $0 |
| VTWO | 0.00% | 0.11% | -0.11% | $0 |
| EEM | 2.47% | 2.55% | -0.08% | $5M |
| NVDA | 1.73% | 1.80% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.0% |
| Technology | 6.4% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.2% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $41M | 22.2% |
| Large Cap | 32 | $128M | 68.6% |
| Mid Cap | 5 | $16M | 8.6% |
| Small Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$585.9B
Median Market Cap
$182.5B
Avg P/E
40.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
40
# ETFs / Funds
36
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 21.49% | 112,594 | $40M | $356.56 | -$3M | -2,300 | -2.0% | |
| 2 | BIV | 14.71% | 356,107 | $27M | $77.18 | $5M | +70,839 | +24.8% | |
| 3 | VT | 9.41% | 127,050 | $18M | $138.35 | -$1M | -6,568 | -4.9% | |
| 4 | VTV | 7.05% | 67,085 | $13M | $196.20 | $466K | +611 | +0.9% | |
| 5 | FLOT | 5.79% | 212,275 | $11M | $50.95 | $945K | +18,206 | +9.4% | |
| 6 | VB | 5.70% | 40,644 | $11M | $261.92 | -$41K | -786 | -1.9% | |
| 7 | EFA | 5.67% | 109,083 | $11M | $97.13 | -$507K | -6,529 | -5.7% | |
| 8 | EEM | 2.47% | 81,369 | $5M | $56.79 | -$116K | -5,211 | -6.0% | |
| 9 | IFRA | 2.02% | 65,877 | $4M | $57.20 | $944K | +12,203 | +22.7% | |
| 10 | NVDA | 1.73% | 18,567 | $3M | $174.45 | -$107K | +628 | +3.5% | |
| 11 | VUG | 1.64% | 7,006 | $3M | $436.77 | -$325K | +67 | +1.0% | |
| 12 | MUB | 1.51% | 26,653 | $3M | $106.15 | $307K | +3,106 | +13.2% | |
| 13 | MSFT | 1.42% | 7,122 | $3M | $371.25 | -$100K | +1,448 | +25.5% | |
| 14 | IDEV | 1.35% | 30,111 | $3M | $83.57 | -$33K | -801 | -2.6% | |
| 15 | QCOM | 1.17% | 16,977 | $2M | $128.84 | -$748K | -185 | -1.1% | |
| 16 | META | 1.05% | 3,433 | $2M | $570.73 | -$345K | -57 | -1.6% | |
| 17 | AAPL | 1.02% | 7,539 | $2M | $252.46 | -$50K | +354 | +4.9% | |
| 18 | IGF | 0.64% | 17,886 | $1M | $67.00 | -$773K | -14,238 | -44.3% | |
| 19 | GOOGL | 0.61% | 3,973 | $1M | $287.93 | -$26K | +234 | +6.3% | |
| 20 | VBR | 0.59% | 5,062 | $1M | $217.25 | $57K | +139 | +2.8% | |
| 21 | TSM | 0.54% | 2,967 | $1M | $337.91 | $102K | +3 | +0.1% | |
| 22 | AMZN | 0.53% | 4,758 | $992K | $208.58 | -$105K | +5 | +0.1% | |
| 23 | XOM | 0.53% | 5,790 | $982K | $169.65 | $279K | -56 | -1.0% | |
| 24 | VOO | 0.51% | 1,583 | $946K | $597.67 | $172K | +348 | +28.2% | |
| 25 | IWD | 0.50% | 4,368 | $933K | $213.66 | $18K | +17 | +0.4% | |
| 26 | MFC | 0.49% | 26,747 | $921K | $34.44 | -$239K | -5,228 | -16.4% | |
| 27 | AGG | 0.49% | 9,162 | $909K | $99.27 | $58K | +641 | +7.5% | |
| 28 | VTHR | 0.48% | 3,130 | $900K | $287.62 | $45K | +282 | +9.9% | |
| 29 | ROK | 0.42% | 2,212 | $794K | $358.88 | -$63K | +10 | +0.5% | |
| 30 | VBK | 0.40% | 2,453 | $741K | $302.26 | -$10K | -35 | -1.4% | |
| 31 | IEMG | 0.34% | 9,232 | $644K | $69.75 | $18K | -84 | -0.9% | |
| 32 | AVGO | 0.32% | 1,912 | $593K | $310.10 | -$78K | -28 | -1.4% | |
| 33 | SPY | 0.32% | 908 | $591K | $650.49 | -$32K | -6 | -0.7% | |
| 34 | VDE | 0.31% | 3,400 | $588K | $173.02 | $45K | -916 | -21.2% | |
| 35 | MVBF | 0.31% | 23,622 | $587K | $24.83 | -$273K | -9,659 | -29.0% | |
| 36 | MCD | 0.31% | 1,867 | $580K | $310.71 | -$23K | -107 | -5.4% | |
| 37 | PEP | 0.30% | 3,651 | $567K | $155.31 | -$11K | -374 | -9.3% | |
| 38 | LLY | 0.26% | 526 | $478K | $908.17 | -$76K | +11 | +2.1% | |
| 39 | WMT | 0.25% | 3,818 | $475K | $124.28 | $19K | -269 | -6.6% | |
| 40 | GLD | 0.24% | 1,047 | $451K | $430.29 | $103K | +170 | +19.4% | |
| 41 | BRK-B | 0.23% | 885 | $430K | $486.24 | $4K | +36 | +4.2% | |
| 42 | TSLA | 0.22% | 1,127 | $419K | $371.75 | -$57K | +68 | +6.4% | |
| 43 | PLTR | 0.22% | 2,811 | $412K | $146.70 | -$79K | +48 | +1.7% | |
| 44 | JPM | 0.22% | 1,393 | $408K | $292.82 | -$40K | +3 | +0.2% | |
| 45 | BSV | 0.21% | 5,122 | $402K | $78.41 | $20K | +282 | +5.8% | |
| 46 | JNJ | 0.21% | 1,629 | $398K | $244.42 | $68K | +35 | +2.2% | |
| 47 | VCSH | 0.19% | 4,578 | $363K | $79.28 | $131K | +1,669 | +57.4% | |
| 48 | SDY | 0.19% | 2,480 | $362K | $145.92 | $19K | +15 | +0.6% | |
| 49 | VXUS | 0.19% | 4,683 | $361K | $77.11 | $31K | +313 | +7.2% | |
| 50 | KO | 0.19% | 4,635 | $352K | $76.04 | $29K | +8 | +0.2% | |
| 51 | FCF | 0.18% | 18,812 | $331K | $17.58 | $16K | +139 | +0.7% | |
| 52 | LIN | 0.17% | 648 | $321K | $496.01 | $77K | +75 | +13.1% | |
| 53 | NSC | 0.16% | 1,072 | $308K | $287.06 | -$2K | -2 | -0.2% | |
| 54 | QQQ | 0.16% | 530 | $306K | $577.01 | -$19K | +1 | +0.2% | |
| 55 | DKS | 0.16% | 1,537 | $305K | $198.29 | $96 | -2 | -0.1% | |
| 56 | GVI | 0.16% | 2,837 | $303K | $106.68 | $65K | +627 | +28.4% | |
| 57 | MO | 0.16% | 4,522 | $298K | $65.99 | $43K | +86 | +1.9% | |
| 58 | NEE | 0.16% | 3,169 | $293K | $92.52 | $9K | -370 | -10.4% | |
| 59 | IEFA | 0.16% | 3,219 | $291K | $90.53 | — | +3,219 | — | NEW |
| 60 | T | 0.13% | 8,324 | $242K | $29.11 | — | +8,324 | — | NEW |
| 61 | AXP | 0.13% | 781 | $242K | $310.19 | -$57K | -29 | -3.6% | |
| 62 | CEG | 0.13% | 855 | $239K | $279.36 | -$62K | +3 | +0.3% | |
| 63 | VTI | 0.13% | 733 | $235K | $320.68 | $30K | +122 | +20.0% | |
| 64 | RWO | 0.12% | 4,945 | $226K | $45.77 | -$66K | -1,552 | -23.9% | |
| 65 | BND | 0.12% | 3,039 | $224K | $73.63 | — | +3,039 | — | NEW |
| 66 | ABBV | 0.12% | 1,012 | $222K | $219.76 | $6K | +64 | +6.8% | |
| 67 | CVX | 0.12% | 1,054 | $218K | $206.89 | — | +1,054 | — | NEW |
| 68 | MRK | 0.12% | 1,800 | $216K | $120.26 | — | +1,800 | — | NEW |
| 69 | PNC | 0.11% | 1,023 | $213K | $207.81 | $3K | +20 | +2.0% | |
| 70 | AMGN | 0.11% | 589 | $208K | $352.32 | -$39K | -166 | -22.0% | |
| 71 | FUTY | 0.11% | 3,453 | $204K | $59.07 | $3K | -183 | -5.0% | |
| 72 | CAT | 0.11% | 286 | $202K | $707.78 | — | +286 | — | NEW |
| 73 | PM | —% | — | — | — | -$225K | -1,405 | -100.0% | SOLD |
| 74 | VTWO | —% | — | — | — | -$213K | -2,144 | -100.0% | SOLD |
| 75 | V | —% | — | — | — | -$252K | -720 | -100.0% | SOLD |
| 76 | SLV | —% | — | — | — | -$282K | -4,379 | -100.0% | SOLD |