Asset Manager
← All Institutions
HOGE FINANCIAL SERVICES, LLC
400 SOUTHPOINTE BLVD. PLAZA ONE, SUITE 420, CANONSBURG, PA 15317 • 724-745-9406
Market Value
$161M
+12.5%
Holdings
64
+1
New Purchases
7
Added To
38
Closed
1
Reduced
18
Top 10 Concentration
76.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 23.85% | 23.07% | +0.78% | $38M |
| AGG | 0.51% | 0.00% | +0.51% | $826K |
| IFRA | 1.07% | 0.58% | +0.48% | $2M |
| PLTR | 0.23% | 0.00% | +0.23% | $368K |
| TSLA | 0.18% | 0.00% | +0.18% | $285K |
| META | 1.13% | 0.96% | +0.18% | $2M |
| NFLX | 0.17% | 0.00% | +0.17% | $281K |
| BSV | 0.17% | 0.00% | +0.17% | $270K |
| CEG | 0.17% | 0.00% | +0.17% | $268K |
| AXP | 0.15% | 0.00% | +0.15% | $244K |
| MSFT | 1.66% | 1.54% | +0.12% | $3M |
| AVGO | 0.27% | 0.15% | +0.12% | $433K |
| EEM | 2.57% | 2.48% | +0.10% | $4M |
| VB | 5.80% | 5.71% | +0.09% | $9M |
| VUG | 1.90% | 1.81% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 1.67% | 2.15% | -0.48% | $3M |
| BRK-B | 0.23% | 0.68% | -0.46% | $362K |
| NVDA | 1.45% | 1.85% | -0.40% | $2M |
| FLOT | 5.33% | 5.70% | -0.37% | $9M |
| BIV | 12.11% | 12.44% | -0.33% | $19M |
| MUB | 1.57% | 1.80% | -0.22% | $3M |
| VDE | 0.40% | 0.61% | -0.21% | $644K |
| SLV | 0.00% | 0.14% | -0.14% | $0 |
| QCOM | 1.69% | 1.83% | -0.14% | $3M |
| QQQ | 0.18% | 0.29% | -0.11% | $291K |
| AAPL | 0.79% | 0.89% | -0.10% | $1M |
| RWO | 0.19% | 0.28% | -0.10% | $301K |
| GLD | 0.16% | 0.25% | -0.09% | $262K |
| XOM | 0.38% | 0.46% | -0.08% | $605K |
| PEP | 0.31% | 0.38% | -0.07% | $498K |
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 | 30 | $34M | 21.4% |
| Large Cap | 29 | $115M | 71.3% |
| Mid Cap | 2 | $10M | 6.4% |
| Small Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$622.8B
Median Market Cap
$177.8B
Avg P/E
39.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
29
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 23.85% | 112,795 | $38M | $340.08 | $5M | +5,223 | +4.9% | |
| 2 | BIV | 12.11% | 250,661 | $19M | $77.69 | $2M | +18,275 | +7.9% | |
| 3 | VT | 10.31% | 128,844 | $17M | $128.74 | $2M | +1,829 | +1.4% | |
| 4 | VTV | 6.92% | 62,889 | $11M | $177.05 | $1M | +5,583 | +9.7% | |
| 5 | EFA | 6.28% | 112,772 | $10M | $89.53 | $1M | +2,577 | +2.3% | |
| 6 | VB | 5.80% | 39,296 | $9M | $237.43 | $1M | +2,456 | +6.7% | |
| 7 | FLOT | 5.33% | 167,485 | $9M | $51.16 | $417K | +7,799 | +4.9% | |
| 8 | EEM | 2.57% | 85,700 | $4M | $48.32 | $601K | +4,695 | +5.8% | |
| 9 | VUG | 1.90% | 6,952 | $3M | $438.37 | $453K | -44 | -0.6% | |
| 10 | QCOM | 1.69% | 17,096 | $3M | $159.26 | $107K | +71 | +0.4% | |
| 11 | IGF | 1.67% | 45,298 | $3M | $59.20 | -$391K | -10,904 | -19.4% | |
| 12 | MSFT | 1.66% | 5,371 | $3M | $497.38 | $474K | -483 | -8.2% | |
| 13 | MUB | 1.57% | 24,209 | $3M | $104.48 | -$40K | -155 | -0.6% | |
| 14 | IDEV | 1.49% | 31,573 | $2M | $76.04 | $247K | +316 | +1.0% | |
| 15 | NVDA | 1.45% | 14,738 | $2M | $158.00 | -$312K | -9,622 | -39.5% | |
| 16 | META | 1.13% | 2,470 | $2M | $738.53 | $453K | +92 | +3.9% | |
| 17 | IFRA | 1.07% | 34,700 | $2M | $49.41 | $881K | +16,211 | +87.7% | |
| 18 | AAPL | 0.79% | 6,161 | $1M | $205.64 | -$9K | +417 | +7.3% | |
| 19 | MFC | 0.62% | 31,435 | $1M | $31.96 | $34K | +273 | +0.9% | |
| 20 | AMZN | 0.61% | 4,470 | $981K | $219.44 | $198K | +357 | +8.7% | |
| 21 | VBR | 0.59% | 4,888 | $953K | $195.02 | $64K | +117 | +2.5% | |
| 22 | IWD | 0.52% | 4,311 | $837K | $194.22 | -$8K | -182 | -4.0% | |
| 23 | AGG | 0.51% | 8,328 | $826K | $99.20 | — | +8,328 | — | NEW |
| 24 | MVBF | 0.50% | 35,455 | $799K | $22.53 | $189K | +242 | +0.7% | |
| 25 | ROK | 0.45% | 2,183 | $725K | $332.19 | $156K | -19 | -0.9% | |
| 26 | VBK | 0.43% | 2,494 | $691K | $276.91 | $58K | -20 | -0.8% | |
| 27 | VOO | 0.42% | 1,181 | $671K | $568.14 | $50K | -28 | -2.3% | |
| 28 | VDE | 0.40% | 5,410 | $644K | $119.09 | -$232K | -1,345 | -19.9% | |
| 29 | XOM | 0.38% | 5,602 | $605K | $108.00 | -$48K | +112 | +2.0% | |
| 30 | SPY | 0.37% | 958 | $592K | $618.10 | $11K | -81 | -7.8% | |
| 31 | IEMG | 0.35% | 9,503 | $570K | $60.03 | $59K | +21 | +0.2% | |
| 32 | MCD | 0.34% | 1,865 | $540K | $289.73 | -$38K | +13 | +0.7% | |
| 33 | GOOGL | 0.33% | 2,999 | $530K | $176.59 | $167K | +656 | +28.0% | |
| 34 | PEP | 0.31% | 3,749 | $498K | $132.92 | -$46K | +116 | +3.2% | |
| 35 | AVGO | 0.27% | 1,569 | $433K | $275.67 | $219K | +296 | +23.2% | |
| 36 | PLTR | 0.23% | 2,699 | $368K | $136.32 | — | +2,699 | — | NEW |
| 37 | BRK-B | 0.23% | 753 | $362K | $480.61 | -$615K | -1,081 | -58.9% | |
| 38 | LLY | 0.22% | 454 | $353K | $778.41 | -$8K | +16 | +3.6% | |
| 39 | JPM | 0.22% | 1,215 | $352K | $289.82 | $109K | +224 | +22.6% | |
| 40 | SDY | 0.22% | 2,581 | $350K | $135.75 | -$10K | -75 | -2.8% | |
| 41 | WMT | 0.21% | 3,506 | $343K | $97.79 | $66K | +350 | +11.1% | |
| 42 | V | 0.20% | 910 | $322K | $354.24 | $37K | +97 | +11.9% | |
| 43 | KO | 0.20% | 4,459 | $316K | $70.92 | $13K | +223 | +5.3% | |
| 44 | RWO | 0.19% | 6,830 | $301K | $44.13 | -$103K | -2,426 | -26.2% | |
| 45 | DKS | 0.19% | 1,517 | $300K | $197.81 | -$6K | -4 | -0.3% | |
| 46 | FCF | 0.19% | 18,365 | $298K | $16.23 | $15K | +157 | +0.9% | |
| 47 | VXUS | 0.18% | 4,271 | $295K | $69.09 | $54K | +381 | +9.8% | |
| 48 | QQQ | 0.18% | 527 | $291K | $552.03 | -$128K | -367 | -41.0% | |
| 49 | TSLA | 0.18% | 899 | $285K | $316.60 | — | +899 | — | NEW |
| 50 | NFLX | 0.17% | 210 | $281K | $1,339.13 | — | +210 | — | NEW |
| 51 | LIN | 0.17% | 598 | $281K | $469.73 | $13K | +23 | +4.0% | |
| 52 | NSC | 0.17% | 1,063 | $272K | $256.02 | $26K | +26 | +2.5% | |
| 53 | BSV | 0.17% | 3,432 | $270K | $78.70 | — | +3,432 | — | NEW |
| 54 | CEG | 0.17% | 830 | $268K | $323.01 | — | +830 | — | NEW |
| 55 | GLD | 0.16% | 859 | $262K | $304.83 | -$102K | -404 | -32.0% | |
| 56 | PM | 0.16% | 1,429 | $261K | $182.76 | $47K | +82 | +6.1% | |
| 57 | MO | 0.16% | 4,409 | $258K | $58.63 | $1K | +124 | +2.9% | |
| 58 | KMB | 0.15% | 1,939 | $247K | $127.28 | -$24K | +32 | +1.7% | |
| 59 | AXP | 0.15% | 764 | $244K | $318.81 | — | +764 | — | NEW |
| 60 | T | 0.14% | 7,604 | $220K | $28.94 | $13K | +280 | +3.8% | |
| 61 | VCSH | 0.13% | 2,667 | $212K | $79.50 | -$18K | -252 | -8.6% | |
| 62 | JNJ | 0.13% | 1,381 | $211K | $152.69 | -$5K | +82 | +6.3% | |
| 63 | AMGN | 0.13% | 737 | $208K | $281.88 | -$7K | +49 | +7.1% | |
| 64 | SLV | —% | — | — | — | -$205K | -6,619 | -100.0% | SOLD |