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
$209M
+11.8%
Holdings
87
+11
New Purchases
15
Added To
43
Closed
4
Reduced
24
Top 10 Concentration
74.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.60% | 1.17% | +0.43% | $3M |
| IWB | 21.86% | 21.49% | +0.37% | $46M |
| MU | 0.24% | 0.00% | +0.24% | $508K |
| AMD | 0.19% | 0.00% | +0.19% | $392K |
| INTC | 0.17% | 0.00% | +0.17% | $363K |
| GOOG | 0.16% | 0.00% | +0.16% | $344K |
| VB | 5.84% | 5.70% | +0.15% | $12M |
| EEM | 2.62% | 2.47% | +0.14% | $5M |
| TSM | 0.68% | 0.54% | +0.14% | $1M |
| AMAT | 0.13% | 0.00% | +0.13% | $268K |
| UNH | 0.12% | 0.00% | +0.12% | $250K |
| NVDA | 1.85% | 1.73% | +0.12% | $4M |
| V | 0.12% | 0.00% | +0.12% | $243K |
| EMXC | 0.11% | 0.00% | +0.11% | $236K |
| LRCX | 0.11% | 0.00% | +0.11% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 13.42% | 14.71% | -1.29% | $28M |
| FLOT | 5.27% | 5.79% | -0.52% | $11M |
| EFA | 5.43% | 5.67% | -0.24% | $11M |
| PLTR | 0.00% | 0.22% | -0.22% | $0 |
| MUB | 1.34% | 1.51% | -0.18% | $3M |
| MSFT | 1.25% | 1.42% | -0.16% | $3M |
| XONA.DE | 0.37% | 0.53% | -0.15% | $777K |
| T | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
| FUTY | 0.00% | 0.11% | -0.11% | $0 |
| MCD | 0.22% | 0.31% | -0.09% | $464K |
| IGF | 0.55% | 0.64% | -0.09% | $1M |
| VDE | 0.24% | 0.31% | -0.08% | $495K |
| VTV | 6.97% | 7.05% | -0.08% | $15M |
| PEP | 0.23% | 0.30% | -0.07% | $482K |
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 | 43 | $46M | 21.9% |
| Large Cap | 37 | $156M | 74.9% |
| Mid Cap | 5 | $6M | 2.8% |
| Small Cap | 2 | $925K | 0.4% |
Portfolio Analytics
Avg Market Cap
$641.4B
Median Market Cap
$196.7B
Avg P/E
40.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
51
# ETFs / Funds
36
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 21.86% | 111,486 | $46M | $409.50 | $6M | -1,108 | -1.0% | |
| 2 | BIV | 13.42% | 365,539 | $28M | $76.70 | $552K | +9,432 | +2.6% | |
| 3 | VT | 9.48% | 126,119 | $20M | $156.95 | $2M | -931 | -0.7% | |
| 4 | VTV | 6.97% | 66,802 | $15M | $217.93 | $1M | -283 | -0.4% | |
| 5 | VB | 5.84% | 40,272 | $12M | $303.12 | $2M | -372 | -0.9% | |
| 6 | EFA | 5.43% | 109,261 | $11M | $103.88 | $755K | +178 | +0.2% | |
| 7 | FLOT | 5.27% | 215,695 | $11M | $51.05 | $196K | +3,420 | +1.6% | |
| 8 | EEM | 2.62% | 79,901 | $5M | $68.41 | $845K | -1,468 | -1.8% | |
| 9 | IFRA | 1.99% | 65,856 | $4M | $63.04 | $383K | -21 | -0.0% | |
| 10 | NVDA | 1.85% | 19,315 | $4M | $200.09 | $626K | +748 | +4.0% | |
| 11 | VUG | 1.72% | 41,694 | $4M | $86.14 | $531K | +34,688 | +495.1% | |
| 12 | QCOM | 1.60% | 18,047 | $3M | $184.79 | $1M | +1,070 | +6.3% | |
| 13 | MUB | 1.34% | 25,925 | $3M | $107.62 | -$39K | -728 | -2.7% | |
| 14 | IDEV | 1.29% | 30,199 | $3M | $89.01 | $172K | +88 | +0.3% | |
| 15 | MSFT | 1.25% | 7,024 | $3M | $373.02 | -$24K | -98 | -1.4% | |
| 16 | AAPL | 1.05% | 7,616 | $2M | $289.34 | $300K | +77 | +1.0% | |
| 17 | META | 1.02% | 3,791 | $2M | $563.30 | $176K | +358 | +10.4% | |
| 18 | GOOGL | 0.70% | 4,116 | $1M | $357.38 | $327K | +143 | +3.6% | |
| 19 | TSM | 0.68% | 2,973 | $1M | $477.49 | $417K | +6 | +0.2% | |
| 20 | VBR | 0.59% | 5,048 | $1M | $242.97 | $127K | -14 | -0.3% | |
| 21 | AMZN | 0.57% | 4,962 | $1M | $238.34 | $190K | +204 | +4.3% | |
| 22 | IGF | 0.55% | 17,378 | $1M | $66.60 | -$41K | -508 | -2.8% | |
| 23 | ROK | 0.53% | 2,215 | $1M | $495.17 | $303K | +3 | +0.1% | |
| 24 | MFC | 0.52% | 26,939 | $1M | $40.51 | $170K | +192 | +0.7% | |
| 25 | VOO | 0.52% | 1,588 | $1M | $686.77 | $144K | +5 | +0.3% | |
| 26 | IWD | 0.51% | 4,381 | $1M | $242.46 | $129K | +13 | +0.3% | |
| 27 | VTHR | 0.50% | 3,126 | $1M | $331.47 | $136K | -4 | -0.1% | |
| 28 | AGG | 0.44% | 9,255 | $916K | $98.98 | $7K | +93 | +1.0% | |
| 29 | VBK | 0.43% | 2,431 | $889K | $365.64 | $147K | -22 | -0.9% | |
| 30 | XONA.DE | 0.37% | 5,683 | $777K | $136.73 | -$205K | -107 | -1.9% | |
| 31 | IEMG | 0.36% | 9,187 | $761K | $82.84 | $117K | -45 | -0.5% | |
| 32 | AVGO | 0.36% | 1,965 | $742K | $377.72 | $149K | +53 | +2.8% | |
| 33 | MVBF | 0.33% | 23,764 | $689K | $29.01 | $103K | +142 | +0.6% | |
| 34 | SPY | 0.32% | 899 | $671K | $746.36 | $80K | -9 | -1.0% | |
| 35 | LLY | 0.25% | 444 | $533K | $1,199.65 | $55K | -82 | -15.6% | |
| 36 | MU | 0.24% | 440 | $508K | $1,154.29 | — | +440 | — | NEW |
| 37 | VDE | 0.24% | 3,298 | $495K | $150.12 | -$93K | -102 | -3.0% | |
| 38 | PEP | 0.23% | 3,557 | $482K | $135.41 | -$85K | -94 | -2.6% | |
| 39 | JPM | 0.23% | 1,453 | $475K | $327.24 | $68K | +60 | +4.3% | |
| 40 | MCD | 0.22% | 1,718 | $464K | $270.25 | -$116K | -149 | -8.0% | |
| 41 | TSLA | 0.22% | 1,092 | $459K | $420.60 | $40K | -35 | -3.1% | |
| 42 | BRK-B | 0.21% | 892 | $446K | $500.39 | $16K | +7 | +0.8% | |
| 43 | WMT | 0.21% | 3,842 | $435K | $113.26 | -$39K | +24 | +0.6% | |
| 44 | JNJ | 0.20% | 1,683 | $427K | $253.98 | $29K | +54 | +3.3% | |
| 45 | VXUS | 0.19% | 4,704 | $402K | $85.49 | $41K | +21 | +0.5% | |
| 46 | BSV | 0.19% | 5,159 | $402K | $77.91 | $276 | +37 | +0.7% | |
| 47 | AMD | 0.19% | 675 | $392K | $580.91 | — | +675 | — | NEW |
| 48 | QQQ | 0.19% | 530 | $390K | $736.19 | $84K | — | — | |
| 49 | GLD | 0.18% | 1,049 | $386K | $368.38 | -$64K | +2 | +0.2% | |
| 50 | FCF | 0.18% | 18,953 | $385K | $20.33 | $55K | +141 | +0.8% | |
| 51 | KO | 0.18% | 4,719 | $383K | $81.26 | $31K | +84 | +1.8% | |
| 52 | SDY | 0.18% | 2,428 | $370K | $152.20 | $8K | -52 | -2.1% | |
| 53 | VCSH | 0.18% | 4,630 | $366K | $79.03 | $3K | +52 | +1.1% | |
| 54 | INTC | 0.17% | 2,601 | $363K | $139.63 | — | +2,601 | — | NEW |
| 55 | DKS | 0.17% | 1,552 | $352K | $226.74 | $47K | +15 | +1.0% | |
| 56 | GOOG | 0.16% | 974 | $344K | $353.44 | — | +974 | — | NEW |
| 57 | LIN | 0.16% | 660 | $342K | $518.63 | $21K | +12 | +1.9% | |
| 58 | NSC | 0.16% | 1,078 | $339K | $314.65 | $31K | +6 | +0.6% | |
| 59 | MO | 0.16% | 4,598 | $331K | $71.95 | $32K | +76 | +1.7% | |
| 60 | CAT | 0.15% | 301 | $320K | $1,064.69 | $118K | +15 | +5.2% | |
| 61 | GVI | 0.15% | 2,871 | $305K | $106.11 | $2K | +34 | +1.2% | |
| 62 | IEFA | 0.15% | 3,154 | $305K | $96.58 | $13K | -65 | -2.0% | |
| 63 | AXP | 0.13% | 818 | $277K | $338.34 | $35K | +37 | +4.7% | |
| 64 | NEE | 0.13% | 3,117 | $274K | $87.76 | -$20K | -52 | -1.6% | |
| 65 | VTI | 0.13% | 735 | $272K | $369.93 | $37K | +2 | +0.3% | |
| 66 | AMAT | 0.13% | 371 | $268K | $722.34 | — | +371 | — | NEW |
| 67 | ABBV | 0.13% | 1,038 | $261K | $251.58 | $39K | +26 | +2.6% | |
| 68 | PNC | 0.12% | 1,031 | $254K | $246.17 | $41K | +8 | +0.8% | |
| 69 | UNH | 0.12% | 601 | $250K | $415.87 | — | +601 | — | NEW |
| 70 | V | 0.12% | 709 | $243K | $342.88 | — | +709 | — | NEW |
| 71 | MRK | 0.11% | 1,865 | $240K | $128.48 | $23K | +65 | +3.6% | |
| 72 | EMXC | 0.11% | 2,311 | $236K | $102.31 | — | +2,311 | — | NEW |
| 73 | RWO | 0.11% | 4,743 | $236K | $49.71 | $9K | -202 | -4.1% | |
| 74 | LRCX | 0.11% | 536 | $232K | $433.38 | — | +536 | — | NEW |
| 75 | BND | 0.11% | 3,069 | $225K | $73.42 | $2K | +30 | +1.0% | |
| 76 | PM | 0.10% | 1,205 | $218K | $180.94 | — | +1,205 | — | NEW |
| 77 | AMGN | 0.10% | 601 | $218K | $361.96 | $10K | +12 | +2.0% | |
| 78 | CEG | 0.10% | 856 | $212K | $248.23 | -$26K | +1 | +0.1% | |
| 79 | CSCO | 0.10% | 1,804 | $212K | $117.46 | — | +1,804 | — | NEW |
| 80 | KMB | 0.10% | 1,917 | $210K | $109.75 | — | +1,917 | — | NEW |
| 81 | MAR | 0.10% | 557 | $207K | $370.76 | — | +557 | — | NEW |
| 82 | NVS | 0.10% | 1,291 | $202K | $156.77 | — | +1,291 | — | NEW |
| 83 | VTWO | 0.10% | 1,666 | $202K | $121.44 | — | +1,666 | — | NEW |
| 84 | CVX | —% | — | — | — | -$218K | -1,054 | -100.0% | SOLD |
| 85 | T | —% | — | — | — | -$242K | -8,324 | -100.0% | SOLD |
| 86 | FUTY | —% | — | — | — | -$204K | -3,453 | -100.0% | SOLD |
| 87 | PLTR | —% | — | — | — | -$412K | -2,811 | -100.0% | SOLD |