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
$174M
+8.5%
Holdings
72
+8
New Purchases
9
Added To
41
Closed
1
Reduced
20
Top 10 Concentration
74.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTHR | 0.48% | 0.00% | +0.48% | $836K |
| TSM | 0.47% | 0.00% | +0.47% | $825K |
| META | 1.45% | 1.13% | +0.32% | $3M |
| AAPL | 1.00% | 0.79% | +0.21% | $2M |
| NVDA | 1.66% | 1.45% | +0.21% | $3M |
| ORCL | 0.15% | 0.00% | +0.15% | $262K |
| GOOGL | 0.48% | 0.33% | +0.15% | $832K |
| NEE | 0.13% | 0.00% | +0.13% | $219K |
| ABBV | 0.12% | 0.00% | +0.12% | $212K |
| FUTY | 0.12% | 0.00% | +0.12% | $210K |
| VTWO | 0.12% | 0.00% | +0.12% | $209K |
| IFRA | 1.18% | 1.07% | +0.12% | $2M |
| MA | 0.12% | 0.00% | +0.12% | $206K |
| PNC | 0.12% | 0.00% | +0.12% | $201K |
| TSLA | 0.25% | 0.18% | +0.08% | $444K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 11.57% | 12.11% | -0.54% | $20M |
| IWB | 23.39% | 23.85% | -0.46% | $41M |
| EFA | 5.87% | 6.28% | -0.40% | $10M |
| MUB | 1.35% | 1.57% | -0.23% | $2M |
| IGF | 1.45% | 1.67% | -0.22% | $3M |
| FLOT | 5.12% | 5.33% | -0.21% | $9M |
| VTV | 6.78% | 6.92% | -0.15% | $12M |
| VT | 10.17% | 10.31% | -0.15% | $18M |
| AMGN | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.13% | 0.20% | -0.07% | $234K |
| QCOM | 1.63% | 1.69% | -0.06% | $3M |
| IDEV | 1.43% | 1.49% | -0.06% | $3M |
| MFC | 0.57% | 0.62% | -0.06% | $988K |
| VB | 5.76% | 5.80% | -0.04% | $10M |
| NFLX | 0.13% | 0.17% | -0.04% | $233K |
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 | 34 | $40M | 23.0% |
| Large Cap | 31 | $121M | 69.3% |
| Mid Cap | 4 | $12M | 6.9% |
| Small Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$605.5B
Median Market Cap
$181.6B
Avg P/E
39.2
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
41
# ETFs / Funds
31
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 23.39% | 111,653 | $41M | $365.48 | $2M | -1,142 | -1.0% | |
| 2 | BIV | 11.57% | 258,448 | $20M | $78.09 | $709K | +7,787 | +3.1% | |
| 3 | VT | 10.17% | 128,741 | $18M | $137.80 | $1M | -103 | -0.1% | |
| 4 | VTV | 6.78% | 63,396 | $12M | $186.49 | $688K | +507 | +0.8% | |
| 5 | EFA | 5.87% | 109,760 | $10M | $93.37 | $152K | -3,012 | -2.7% | |
| 6 | VB | 5.76% | 39,505 | $10M | $254.28 | $715K | +209 | +0.5% | |
| 7 | FLOT | 5.12% | 174,670 | $9M | $51.09 | $354K | +7,185 | +4.3% | |
| 8 | EEM | 2.55% | 83,223 | $4M | $53.40 | $304K | -2,477 | -2.9% | |
| 9 | VUG | 1.90% | 6,907 | $3M | $479.65 | $265K | -45 | -0.7% | |
| 10 | MSFT | 1.67% | 5,635 | $3M | $517.98 | $247K | +264 | +4.9% | |
| 11 | NVDA | 1.66% | 15,483 | $3M | $186.59 | $560K | +745 | +5.0% | |
| 12 | QCOM | 1.63% | 17,134 | $3M | $166.36 | $128K | +38 | +0.2% | |
| 13 | META | 1.45% | 3,451 | $3M | $734.45 | $710K | +981 | +39.7% | |
| 14 | IGF | 1.45% | 41,256 | $3M | $61.12 | -$160K | -4,042 | -8.9% | |
| 15 | IDEV | 1.43% | 31,208 | $3M | $80.17 | $101K | -365 | -1.2% | |
| 16 | MUB | 1.35% | 22,066 | $2M | $106.49 | -$179K | -2,143 | -8.8% | |
| 17 | IFRA | 1.18% | 39,117 | $2M | $52.82 | $352K | +4,417 | +12.7% | |
| 18 | AAPL | 1.00% | 6,849 | $2M | $254.66 | $477K | +688 | +11.2% | |
| 19 | VBR | 0.59% | 4,899 | $1M | $208.74 | $69K | +11 | +0.2% | |
| 20 | AMZN | 0.57% | 4,561 | $1M | $219.57 | $21K | +91 | +2.0% | |
| 21 | MFC | 0.57% | 31,703 | $988K | $31.15 | -$17K | +268 | +0.8% | |
| 22 | IWD | 0.51% | 4,330 | $882K | $203.59 | $44K | +19 | +0.4% | |
| 23 | AGG | 0.48% | 8,410 | $843K | $100.26 | $17K | +82 | +1.0% | |
| 24 | VTHR | 0.48% | 2,839 | $836K | $294.42 | — | +2,839 | — | NEW |
| 25 | GOOGL | 0.48% | 3,423 | $832K | $243.11 | $303K | +424 | +14.1% | |
| 26 | MVBF | 0.48% | 33,116 | $830K | $25.06 | $31K | -2,339 | -6.6% | |
| 27 | TSM | 0.47% | 2,955 | $825K | $279.31 | — | +2,955 | — | NEW |
| 28 | ROK | 0.44% | 2,193 | $767K | $349.63 | $42K | +10 | +0.5% | |
| 29 | VBK | 0.42% | 2,485 | $740K | $297.68 | $49K | -9 | -0.4% | |
| 30 | VOO | 0.42% | 1,184 | $725K | $612.63 | $54K | +3 | +0.2% | |
| 31 | VDE | 0.39% | 5,350 | $673K | $125.88 | $29K | -60 | -1.1% | |
| 32 | XOM | 0.36% | 5,542 | $625K | $112.77 | $20K | -60 | -1.1% | |
| 33 | SPY | 0.36% | 934 | $622K | $666.23 | $30K | -24 | -2.5% | |
| 34 | IEMG | 0.36% | 9,434 | $622K | $65.92 | $51K | -69 | -0.7% | |
| 35 | AVGO | 0.35% | 1,829 | $603K | $329.93 | $171K | +260 | +16.6% | |
| 36 | MCD | 0.34% | 1,947 | $592K | $303.89 | $51K | +82 | +4.4% | |
| 37 | PEP | 0.33% | 4,052 | $569K | $140.45 | $71K | +303 | +8.1% | |
| 38 | PLTR | 0.29% | 2,793 | $509K | $182.42 | $142K | +94 | +3.5% | |
| 39 | TSLA | 0.25% | 999 | $444K | $444.72 | $160K | +100 | +11.1% | |
| 40 | BRK-B | 0.24% | 841 | $423K | $502.74 | $61K | +88 | +11.7% | |
| 41 | JPM | 0.24% | 1,326 | $418K | $315.57 | $66K | +111 | +9.1% | |
| 42 | WMT | 0.23% | 3,838 | $396K | $103.08 | $53K | +332 | +9.5% | |
| 43 | SDY | 0.20% | 2,517 | $353K | $140.05 | $2K | -64 | -2.5% | |
| 44 | LLY | 0.20% | 460 | $352K | $764.20 | -$2K | +6 | +1.3% | |
| 45 | DKS | 0.19% | 1,530 | $340K | $222.24 | $40K | +13 | +0.9% | |
| 46 | NSC | 0.18% | 1,066 | $320K | $300.47 | $48K | +3 | +0.3% | |
| 47 | QQQ | 0.18% | 527 | $317K | $601.42 | $26K | — | — | |
| 48 | FCF | 0.18% | 18,512 | $316K | $17.05 | $18K | +147 | +0.8% | |
| 49 | VXUS | 0.18% | 4,292 | $315K | $73.46 | $20K | +21 | +0.5% | |
| 50 | GLD | 0.18% | 886 | $315K | $355.47 | $53K | +27 | +3.1% | |
| 51 | MO | 0.17% | 4,510 | $298K | $66.06 | $39K | +101 | +2.3% | |
| 52 | RWO | 0.17% | 6,421 | $294K | $45.77 | -$8K | -409 | -6.0% | |
| 53 | LIN | 0.17% | 617 | $293K | $475.60 | $13K | +19 | +3.2% | |
| 54 | KO | 0.16% | 4,298 | $285K | $66.33 | -$31K | -161 | -3.6% | |
| 55 | JNJ | 0.16% | 1,536 | $285K | $185.45 | $74K | +155 | +11.2% | |
| 56 | CEG | 0.16% | 838 | $276K | $329.29 | $8K | +8 | +1.0% | |
| 57 | BSV | 0.16% | 3,465 | $273K | $78.93 | $3K | +33 | +1.0% | |
| 58 | AXP | 0.15% | 788 | $262K | $332.52 | $18K | +24 | +3.1% | |
| 59 | ORCL | 0.15% | 930 | $262K | $281.45 | — | +930 | — | NEW |
| 60 | PM | 0.14% | 1,469 | $238K | $162.31 | -$23K | +40 | +2.8% | |
| 61 | V | 0.13% | 686 | $234K | $341.62 | -$88K | -224 | -24.6% | |
| 62 | NFLX | 0.13% | 194 | $233K | $1,198.92 | -$49K | -16 | -7.6% | |
| 63 | T | 0.13% | 7,773 | $220K | $28.24 | -$545 | +169 | +2.2% | |
| 64 | NEE | 0.13% | 2,906 | $219K | $75.51 | — | +2,906 | — | NEW |
| 65 | VCSH | 0.12% | 2,683 | $214K | $79.94 | $2K | +16 | +0.6% | |
| 66 | ABBV | 0.12% | 913 | $212K | $231.72 | — | +913 | — | NEW |
| 67 | FUTY | 0.12% | 3,718 | $210K | $56.47 | — | +3,718 | — | NEW |
| 68 | VTWO | 0.12% | 2,135 | $209K | $97.84 | — | +2,135 | — | NEW |
| 69 | MA | 0.12% | 361 | $206K | $570.20 | — | +361 | — | NEW |
| 70 | PNC | 0.12% | 1,002 | $201K | $200.96 | — | +1,002 | — | NEW |
| 71 | KMB | 0.12% | 1,615 | $201K | $124.36 | -$46K | -324 | -16.7% | |
| 72 | AMGN | —% | — | — | — | -$208K | -737 | -100.0% | SOLD |