Asset Manager
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Hopwood Financial Services, Inc.
10740 PARKRIDGE BLVD. SUITE 150, RESTON, VA 20191 • 703-787-0008
Market Value
$173M
+16.3%
Holdings
92
New Purchases
9
Added To
36
Closed
0
Reduced
31
Top 10 Concentration
61.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 12.48% | 11.52% | +0.96% | $22M |
| VXUS | 0.75% | 0.28% | +0.46% | $1M |
| ACWX | 6.12% | 5.70% | +0.43% | $11M |
| VGT | 2.33% | 1.98% | +0.35% | $4M |
| IVV | 2.53% | 2.28% | +0.25% | $4M |
| VOO | 0.79% | 0.58% | +0.21% | $1M |
| LRCX | 0.17% | 0.00% | +0.17% | $299K |
| CGDV | 1.36% | 1.19% | +0.17% | $2M |
| TVAL | 1.25% | 1.09% | +0.16% | $2M |
| UNH | 0.15% | 0.00% | +0.15% | $266K |
| QCOM | 0.15% | 0.00% | +0.15% | $259K |
| TSPA | 2.69% | 2.55% | +0.15% | $5M |
| IJR | 4.98% | 4.84% | +0.14% | $9M |
| NVDA | 0.14% | 0.00% | +0.14% | $237K |
| IWF | 0.13% | 0.00% | +0.13% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.83% | 4.40% | -1.57% | $5M |
| BSV | 6.52% | 6.89% | -0.37% | $11M |
| GSLC | 1.12% | 1.48% | -0.37% | $2M |
| MSFT | 1.38% | 1.55% | -0.18% | $2M |
| SPY | 9.86% | 10.03% | -0.17% | $17M |
| PEP | 0.38% | 0.52% | -0.14% | $650K |
| MDY | 4.09% | 4.21% | -0.13% | $7M |
| LOW | 0.56% | 0.68% | -0.12% | $959K |
| RTX | 0.61% | 0.72% | -0.11% | $1M |
| PG | 0.41% | 0.52% | -0.11% | $703K |
| JPM | 0.59% | 0.68% | -0.09% | $1M |
| NFLX | 0.15% | 0.24% | -0.09% | $264K |
| JNJ | 0.73% | 0.82% | -0.09% | $1M |
| IVE | 1.06% | 1.15% | -0.09% | $2M |
| CVX | 0.19% | 0.28% | -0.09% | $328K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.4% |
| Energy | 4.7% |
| Technology | 3.2% |
| Industrials | 2.0% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $51M | 29.5% |
| Large Cap | 45 | $86M | 49.7% |
| Mid Cap | 9 | $33M | 19.4% |
| Small Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$509.5B
Median Market Cap
$121.3B
Avg P/E
26.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
43
# ETFs / Funds
49
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | 12.48% | 622,577 | $22M | $34.63 | $4M | +42,724 | +7.4% | |
| 2 | SPY | 9.86% | 22,788 | $17M | $746.78 | $2M | -90 | -0.4% | |
| 3 | IJH | 9.30% | 208,348 | $16M | $77.11 | $2M | +3,608 | +1.8% | |
| 4 | BSV | 6.52% | 144,402 | $11M | $77.91 | $1M | +14,003 | +10.7% | |
| 5 | ACWX | 6.12% | 138,864 | $11M | $76.11 | $2M | +15,420 | +12.5% | |
| 6 | IJR | 4.98% | 57,977 | $9M | $148.31 | $1M | +240 | +0.4% | |
| 7 | MDY | 4.09% | 10,032 | $7M | $703.34 | $803K | -106 | -1.1% | |
| 8 | TCHP | 3.04% | 104,749 | $5M | $50.09 | $752K | +3,000 | +3.0% | |
| 9 | XONA.DE | 2.83% | 35,794 | $5M | $136.72 | -$2M | -2,705 | -7.0% | |
| 10 | TSPA | 2.69% | 97,818 | $5M | $47.53 | $872K | +5,468 | +5.9% | |
| 11 | CGGR | 2.62% | 95,742 | $5M | $47.20 | $769K | +2,439 | +2.6% | |
| 12 | IVV | 2.53% | 5,838 | $4M | $748.90 | $989K | +658 | +12.7% | |
| 13 | VGT | 2.33% | 33,667 | $4M | $119.52 | $1M | +29,447 | +697.8% | |
| 14 | IVW | 1.43% | 17,913 | $2M | $137.53 | $437K | — | — | |
| 15 | MSFT | 1.38% | 6,366 | $2M | $373.05 | $73K | +147 | +2.4% | |
| 16 | CGDV | 1.36% | 47,609 | $2M | $49.28 | $584K | +6,184 | +14.9% | |
| 17 | TVAL | 1.25% | 51,863 | $2M | $41.68 | $541K | +7,071 | +15.8% | |
| 18 | AAPL | 1.21% | 7,229 | $2M | $289.35 | $273K | +64 | +0.9% | |
| 19 | GSLC | 1.12% | 13,609 | $2M | $141.89 | -$272K | -4,000 | -22.7% | |
| 20 | GOOGL | 1.10% | 5,313 | $2M | $357.37 | $413K | +145 | +2.8% | |
| 21 | IVE | 1.06% | 8,063 | $2M | $227.05 | $128K | — | — | |
| 22 | VTV | 0.98% | 7,762 | $2M | $217.93 | $166K | -14 | -0.2% | |
| 23 | VTI | 0.97% | 4,537 | $2M | $370.05 | $220K | -12 | -0.3% | |
| 24 | VOO | 0.79% | 1,995 | $1M | $686.80 | $511K | +557 | +38.7% | |
| 25 | VFH | 0.75% | 9,794 | $1M | $131.60 | $153K | +392 | +4.2% | |
| 26 | VXUS | 0.75% | 15,069 | $1M | $85.49 | $866K | +9,598 | +175.4% | |
| 27 | JNJ | 0.73% | 4,980 | $1M | $253.99 | $49K | +5 | +0.1% | |
| 28 | RTX | 0.61% | 5,547 | $1M | $189.72 | -$22K | -23 | -0.4% | |
| 29 | ITW | 0.59% | 3,772 | $1M | $270.47 | $40K | +5 | +0.1% | |
| 30 | JPM | 0.59% | 3,103 | $1M | $327.33 | $7K | -325 | -9.5% | |
| 31 | LOW | 0.56% | 4,349 | $959K | $220.48 | -$48K | +87 | +2.0% | |
| 32 | DFAC | 0.55% | 21,326 | $946K | $44.36 | $117K | — | — | |
| 33 | XLC | 0.49% | 7,898 | $846K | $107.13 | $4K | +305 | +4.0% | |
| 34 | GOOG | 0.41% | 2,012 | $711K | $353.35 | $105K | -101 | -4.8% | |
| 35 | PG | 0.41% | 4,794 | $703K | $146.65 | -$64K | -516 | -9.7% | |
| 36 | XLF | 0.40% | 12,933 | $693K | $53.61 | $55K | — | — | |
| 37 | AMZN | 0.39% | 2,811 | $670K | $238.34 | $70K | -70 | -2.4% | |
| 38 | PEP | 0.38% | 4,801 | $650K | $135.40 | -$115K | -125 | -2.5% | |
| 39 | AMGN | 0.36% | 1,729 | $626K | $362.15 | $18K | — | — | |
| 40 | VIG | 0.35% | 2,577 | $610K | $236.61 | $34K | -100 | -3.7% | |
| 41 | BND | 0.32% | 7,635 | $560K | $73.41 | -$28K | -354 | -4.4% | |
| 42 | XLI | 0.30% | 2,777 | $514K | $185.21 | $85K | +121 | +4.6% | |
| 43 | QQQ | 0.28% | 657 | $484K | $736.15 | -$15K | -208 | -24.1% | |
| 44 | AUB | 0.28% | 11,231 | $475K | $42.31 | $74K | — | — | |
| 45 | IYW | 0.27% | 1,860 | $469K | $252.23 | $132K | — | — | |
| 46 | CSCO | 0.25% | 3,733 | $439K | $117.47 | $149K | +1 | +0.0% | |
| 47 | SCHW | 0.25% | 4,717 | $435K | $92.27 | -$8K | — | — | |
| 48 | XLE | 0.25% | 8,076 | $429K | $53.11 | -$53K | +214 | +2.7% | |
| 49 | XLY | 0.25% | 3,653 | $428K | $117.27 | $34K | +36 | +1.0% | |
| 50 | ABBV | 0.24% | 1,661 | $418K | $251.64 | $57K | — | — | |
| 51 | COST | 0.24% | 445 | $416K | $935.47 | -$4K | +23 | +5.5% | |
| 52 | SPSM | 0.23% | 6,778 | $391K | $57.67 | $61K | -52 | -0.8% | |
| 53 | EMR | 0.23% | 2,714 | $389K | $143.17 | $25K | -64 | -2.3% | |
| 54 | NVS | 0.22% | 2,395 | $375K | $156.72 | $8K | -10 | -0.4% | |
| 55 | XLP | 0.22% | 4,482 | $372K | $83.07 | $14K | +115 | +2.6% | |
| 56 | TCAF | 0.22% | 9,045 | $372K | $41.10 | $37K | -350 | -3.7% | |
| 57 | WMT | 0.20% | 3,036 | $344K | $113.26 | -$69K | -290 | -8.7% | |
| 58 | CAT | 0.19% | 315 | $335K | $1,064.57 | $91K | -30 | -8.7% | |
| 59 | IBM | 0.19% | 1,182 | $332K | $281.21 | $43K | -10 | -0.8% | |
| 60 | CVX | 0.19% | 1,978 | $328K | $165.79 | -$81K | — | — | |
| 61 | XLB | 0.19% | 6,416 | $326K | $50.83 | $2K | -70 | -1.1% | |
| 62 | XLK | 0.18% | 1,666 | $317K | $190.52 | $90K | -45 | -2.6% | |
| 63 | ICSH | 0.18% | 6,240 | $316K | $50.58 | -$20K | -400 | -6.0% | |
| 64 | VYM | 0.18% | 1,954 | $309K | $158.03 | $25K | +40 | +2.1% | |
| 65 | SBUX | 0.18% | 3,017 | $308K | $102.20 | $42K | +40 | +1.3% | |
| 66 | CL | 0.17% | 3,270 | $300K | $91.68 | $21K | — | — | |
| 67 | LRCX | 0.17% | 690 | $299K | $433.33 | — | +690 | — | NEW |
| 68 | TROW | 0.17% | 2,629 | $299K | $113.67 | $49K | -145 | -5.2% | |
| 69 | AXP | 0.17% | 852 | $288K | $338.25 | $30K | — | — | |
| 70 | XLU | 0.17% | 6,309 | $286K | $45.34 | $54 | +77 | +1.2% | |
| 71 | VNQ | 0.16% | 2,895 | $279K | $96.43 | $28K | +60 | +2.1% | |
| 72 | VV | 0.16% | 805 | $277K | $343.90 | -$9K | -150 | -15.7% | |
| 73 | KBE | 0.16% | 4,000 | $273K | $68.22 | $35K | — | — | |
| 74 | UNH | 0.15% | 639 | $266K | $415.65 | — | +639 | — | NEW |
| 75 | IUSV | 0.15% | 2,410 | $265K | $110.13 | $19K | — | — | |
| 76 | NFLX | 0.15% | 3,700 | $264K | $71.40 | -$93K | -20 | -0.5% | |
| 77 | MA | 0.15% | 512 | $263K | $513.16 | $55K | +95 | +22.8% | |
| 78 | QCOM | 0.15% | 1,400 | $259K | $184.79 | — | +1,400 | — | NEW |
| 79 | ABT | 0.15% | 2,819 | $256K | $90.74 | -$44K | -99 | -3.4% | |
| 80 | VCR | 0.15% | 642 | $255K | $396.61 | $24K | — | — | |
| 81 | AON | 0.14% | 745 | $247K | $331.69 | $34K | +85 | +12.9% | |
| 82 | BKNG | 0.14% | 1,351 | $241K | $178.29 | $17K | +1,298 | +2449.1% | |
| 83 | NVDA | 0.14% | 1,186 | $237K | $200.09 | — | +1,186 | — | NEW |
| 84 | VUSB | 0.13% | 4,600 | $229K | $49.78 | -$20K | -400 | -8.0% | |
| 85 | LMT | 0.13% | 448 | $228K | $509.94 | -$58K | -25 | -5.3% | |
| 86 | BX | 0.13% | 1,890 | $222K | $117.67 | $5K | — | — | |
| 87 | IWF | 0.13% | 1,768 | $220K | $124.17 | — | +1,768 | — | NEW |
| 88 | SDY | 0.13% | 1,440 | $219K | $152.18 | $15K | +40 | +2.9% | |
| 89 | HD | 0.12% | 583 | $206K | $352.68 | — | +583 | — | NEW |
| 90 | INTC | 0.12% | 1,460 | $204K | $139.63 | — | +1,460 | — | NEW |
| 91 | SPYV | 0.12% | 3,351 | $204K | $60.79 | — | +3,351 | — | NEW |
| 92 | AVGO | 0.12% | 532 | $201K | $377.75 | — | +532 | — | NEW |