Asset Manager
← All Institutions
HOGE FINANCIAL SERVICES, LLC
400 SOUTHPOINTE BLVD. PLAZA ONE, SUITE 420, CANONSBURG, PA 15317 • 724-745-9406
Market Value
$186M
+6.4%
Holdings
75
+3
New Purchases
4
Added To
53
Closed
5
Reduced
13
Top 10 Concentration
75.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 11.97% | 11.57% | +0.40% | $22M |
| IFRA | 1.52% | 1.18% | +0.34% | $3M |
| FLOT | 5.32% | 5.12% | +0.20% | $10M |
| GOOGL | 0.63% | 0.48% | +0.15% | $1M |
| SLV | 0.15% | 0.00% | +0.15% | $282K |
| NVDA | 1.80% | 1.66% | +0.15% | $3M |
| AMGN | 0.13% | 0.00% | +0.13% | $247K |
| GVI | 0.13% | 0.00% | +0.13% | $237K |
| VTI | 0.11% | 0.00% | +0.11% | $205K |
| EFA | 5.98% | 5.87% | +0.11% | $11M |
| LLY | 0.30% | 0.20% | +0.10% | $553K |
| VTV | 6.84% | 6.78% | +0.07% | $13M |
| MFC | 0.63% | 0.57% | +0.06% | $1M |
| AAPL | 1.05% | 1.00% | +0.05% | $2M |
| BSV | 0.21% | 0.16% | +0.05% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 1.06% | 1.45% | -0.38% | $2M |
| IWB | 23.12% | 23.39% | -0.27% | $43M |
| META | 1.24% | 1.45% | -0.21% | $2M |
| MSFT | 1.48% | 1.67% | -0.19% | $3M |
| ORCL | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.00% | 0.13% | -0.13% | $0 |
| MA | 0.00% | 0.12% | -0.12% | $0 |
| KMB | 0.00% | 0.12% | -0.12% | $0 |
| VDE | 0.29% | 0.39% | -0.09% | $543K |
| VUG | 1.82% | 1.90% | -0.07% | $3M |
| IDEV | 1.37% | 1.43% | -0.06% | $3M |
| QCOM | 1.58% | 1.63% | -0.05% | $3M |
| LIN | 0.13% | 0.17% | -0.04% | $244K |
| MO | 0.14% | 0.17% | -0.03% | $256K |
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 | 33 | $38M | 20.6% |
| Large Cap | 35 | $142M | 76.4% |
| Mid Cap | 5 | $4M | 2.4% |
| Small Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$628.4B
Median Market Cap
$172.9B
Avg P/E
38.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
41
# ETFs / Funds
34
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 23.12% | 114,894 | $43M | $373.44 | $2M | +3,241 | +2.9% | |
| 2 | BIV | 11.97% | 285,268 | $22M | $77.88 | $2M | +26,820 | +10.4% | |
| 3 | VT | 10.16% | 133,618 | $19M | $141.06 | $1M | +4,877 | +3.8% | |
| 4 | VTV | 6.84% | 66,474 | $13M | $190.99 | $873K | +3,078 | +4.9% | |
| 5 | EFA | 5.98% | 115,612 | $11M | $96.03 | $854K | +5,852 | +5.3% | |
| 6 | VB | 5.76% | 41,430 | $11M | $257.95 | $641K | +1,925 | +4.9% | |
| 7 | FLOT | 5.32% | 194,069 | $10M | $50.86 | $947K | +19,399 | +11.1% | |
| 8 | EEM | 2.55% | 86,580 | $5M | $54.71 | $293K | +3,357 | +4.0% | |
| 9 | VUG | 1.82% | 6,939 | $3M | $487.86 | $72K | +32 | +0.5% | |
| 10 | NVDA | 1.80% | 17,939 | $3M | $186.50 | $457K | +2,456 | +15.9% | |
| 11 | QCOM | 1.58% | 17,162 | $3M | $171.05 | $85K | +28 | +0.2% | |
| 12 | IFRA | 1.52% | 53,674 | $3M | $52.62 | $758K | +14,557 | +37.2% | |
| 13 | MSFT | 1.48% | 5,674 | $3M | $483.63 | -$175K | +39 | +0.7% | |
| 14 | IDEV | 1.37% | 30,912 | $3M | $82.48 | $48K | -296 | -0.9% | |
| 15 | MUB | 1.36% | 23,547 | $3M | $107.11 | $172K | +1,481 | +6.7% | |
| 16 | META | 1.24% | 3,490 | $2M | $660.18 | -$231K | +39 | +1.1% | |
| 17 | IGF | 1.06% | 32,124 | $2M | $61.36 | -$551K | -9,132 | -22.1% | |
| 18 | AAPL | 1.05% | 7,185 | $2M | $271.86 | $209K | +336 | +4.9% | |
| 19 | GOOGL | 0.63% | 3,739 | $1M | $313.01 | $338K | +316 | +9.2% | |
| 20 | MFC | 0.63% | 31,975 | $1M | $36.28 | $172K | +272 | +0.9% | |
| 21 | AMZN | 0.59% | 4,753 | $1M | $230.82 | $96K | +192 | +4.2% | |
| 22 | VBR | 0.56% | 4,923 | $1M | $211.77 | $20K | +24 | +0.5% | |
| 23 | IWD | 0.49% | 4,351 | $915K | $210.34 | $34K | +21 | +0.5% | |
| 24 | TSM | 0.49% | 2,964 | $901K | $303.87 | $75K | +9 | +0.3% | |
| 25 | MVBF | 0.46% | 33,281 | $860K | $25.83 | $30K | +165 | +0.5% | |
| 26 | ROK | 0.46% | 2,202 | $857K | $388.99 | $90K | +9 | +0.4% | |
| 27 | VTHR | 0.46% | 2,848 | $855K | $300.36 | $20K | +9 | +0.3% | |
| 28 | AGG | 0.46% | 8,521 | $851K | $99.89 | $8K | +111 | +1.3% | |
| 29 | VOO | 0.42% | 1,235 | $774K | $626.95 | $49K | +51 | +4.3% | |
| 30 | VBK | 0.41% | 2,488 | $752K | $302.14 | $12K | +3 | +0.1% | |
| 31 | XONA.DE | 0.38% | 5,846 | $703K | $120.33 | $78K | +304 | +5.5% | |
| 32 | AVGO | 0.36% | 1,940 | $671K | $346.03 | $68K | +111 | +6.1% | |
| 33 | IEMG | 0.34% | 9,316 | $626K | $67.22 | $4K | -118 | -1.2% | |
| 34 | SPY | 0.34% | 914 | $623K | $681.60 | $724 | -20 | -2.1% | |
| 35 | MCD | 0.33% | 1,974 | $603K | $305.66 | $12K | +27 | +1.4% | |
| 36 | PEP | 0.31% | 4,025 | $578K | $143.53 | $9K | -27 | -0.7% | |
| 37 | LLY | 0.30% | 515 | $553K | $1,074.72 | $202K | +55 | +12.0% | |
| 38 | VDE | 0.29% | 4,316 | $543K | $125.91 | -$130K | -1,034 | -19.3% | |
| 39 | PLTR | 0.26% | 2,763 | $491K | $177.75 | -$18K | -30 | -1.1% | |
| 40 | TSLA | 0.26% | 1,059 | $476K | $449.72 | $32K | +60 | +6.0% | |
| 41 | WMT | 0.25% | 4,087 | $455K | $111.41 | $60K | +249 | +6.5% | |
| 42 | JPM | 0.24% | 1,390 | $448K | $322.13 | $29K | +64 | +4.8% | |
| 43 | BRK-B | 0.23% | 849 | $427K | $502.65 | $4K | +8 | +0.9% | |
| 44 | BSV | 0.21% | 4,840 | $381K | $78.82 | $108K | +1,375 | +39.7% | |
| 45 | GLD | 0.19% | 877 | $348K | $396.31 | $33K | -9 | -1.0% | |
| 46 | SDY | 0.18% | 2,465 | $343K | $139.15 | -$10K | -52 | -2.1% | |
| 47 | JNJ | 0.18% | 1,594 | $330K | $206.92 | $45K | +58 | +3.8% | |
| 48 | VXUS | 0.18% | 4,370 | $330K | $75.44 | $14K | +78 | +1.8% | |
| 49 | QQQ | 0.18% | 529 | $325K | $614.52 | $8K | +2 | +0.4% | |
| 50 | KO | 0.17% | 4,627 | $323K | $69.90 | $38K | +329 | +7.7% | |
| 51 | FCF | 0.17% | 18,673 | $315K | $16.86 | -$826 | +161 | +0.9% | |
| 52 | NSC | 0.17% | 1,074 | $310K | $288.78 | -$10K | +8 | +0.8% | |
| 53 | DKS | 0.16% | 1,539 | $305K | $197.97 | -$35K | +9 | +0.6% | |
| 54 | CEG | 0.16% | 852 | $301K | $353.41 | $25K | +14 | +1.7% | |
| 55 | AXP | 0.16% | 810 | $300K | $369.89 | $38K | +22 | +2.8% | |
| 56 | RWO | 0.16% | 6,497 | $292K | $45.02 | -$1K | +76 | +1.2% | |
| 57 | NEE | 0.15% | 3,539 | $284K | $80.28 | $65K | +633 | +21.8% | |
| 58 | SLV | 0.15% | 4,379 | $282K | $64.42 | — | +4,379 | — | NEW |
| 59 | MO | 0.14% | 4,436 | $256K | $57.66 | -$42K | -74 | -1.6% | |
| 60 | V | 0.14% | 720 | $252K | $350.67 | $18K | +34 | +5.0% | |
| 61 | AMGN | 0.13% | 755 | $247K | $327.16 | — | +755 | — | NEW |
| 62 | LIN | 0.13% | 573 | $244K | $426.42 | -$49K | -44 | -7.1% | |
| 63 | GVI | 0.13% | 2,210 | $237K | $107.34 | — | +2,210 | — | NEW |
| 64 | VCSH | 0.12% | 2,909 | $232K | $79.72 | $17K | +226 | +8.4% | |
| 65 | PM | 0.12% | 1,405 | $225K | $160.38 | -$13K | -64 | -4.4% | |
| 66 | ABBV | 0.12% | 948 | $217K | $228.38 | $5K | +35 | +3.8% | |
| 67 | VTWO | 0.11% | 2,144 | $213K | $99.51 | $4K | +9 | +0.4% | |
| 68 | PNC | 0.11% | 1,003 | $209K | $208.64 | $8K | +1 | +0.1% | |
| 69 | VTI | 0.11% | 611 | $205K | $335.47 | — | +611 | — | NEW |
| 70 | FUTY | 0.11% | 3,636 | $201K | $55.22 | -$9K | -82 | -2.2% | |
| 71 | T | —% | — | — | — | -$220K | -7,773 | -100.0% | SOLD |
| 72 | NFLX | —% | — | — | — | -$233K | -194 | -100.0% | SOLD |
| 73 | KMB | —% | — | — | — | -$201K | -1,615 | -100.0% | SOLD |
| 74 | MA | —% | — | — | — | -$206K | -361 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$262K | -930 | -100.0% | SOLD |