Asset Manager
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Hopwood Financial Services, Inc.
10740 PARKRIDGE BLVD. SUITE 150, RESTON, VA 20191 • 703-787-0008
Market Value
$128M
-0.9%
Holdings
309
-6
New Purchases
13
Added To
30
Closed
15
Reduced
62
Top 10 Concentration
57.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 11.22% | 9.68% | +1.53% | $14M |
| SPY | 11.19% | 10.02% | +1.17% | $14M |
| IJH | 9.45% | 8.52% | +0.93% | $12M |
| CGGR | 2.88% | 2.09% | +0.79% | $4M |
| TCHP | 3.52% | 2.80% | +0.72% | $5M |
| MSFT | 2.46% | 1.87% | +0.58% | $3M |
| VGT | 2.29% | 1.83% | +0.46% | $3M |
| IJR | 4.75% | 4.37% | +0.38% | $6M |
| MDY | 4.68% | 4.37% | +0.31% | $6M |
| AUB | 0.30% | 0.00% | +0.30% | $379K |
| IVW | 1.74% | 1.46% | +0.29% | $2M |
| IVV | 2.34% | 2.09% | +0.24% | $3M |
| GSLC | 1.67% | 1.50% | +0.17% | $2M |
| CGDV | 0.16% | 0.00% | +0.16% | $205K |
| TVAL | 0.15% | 0.00% | +0.15% | $191K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.00% | 5.32% | -5.32% | $0 |
| TSPA | 0.00% | 1.46% | -1.46% | $0 |
| BRK-A | 0.00% | 0.62% | -0.62% | $0 |
| SCHD | 3.28% | 3.72% | -0.44% | $4M |
| XOM | 3.97% | 4.35% | -0.38% | $5M |
| AAPL | 1.16% | 1.51% | -0.35% | $1M |
| SASR | 0.00% | 0.34% | -0.34% | $0 |
| XLE | 0.00% | 0.27% | -0.27% | $0 |
| BND | 0.47% | 0.67% | -0.21% | $599K |
| VXUS | 0.51% | 0.68% | -0.17% | $650K |
| UNH | 0.16% | 0.25% | -0.09% | $204K |
| PEP | 0.51% | 0.57% | -0.07% | $651K |
| JNJ | 0.60% | 0.65% | -0.05% | $763K |
| CVX | 0.26% | 0.31% | -0.04% | $334K |
| PG | 0.72% | 0.76% | -0.04% | $921K |
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 | 61 | $45M | 35.5% |
| Large Cap | 190 | $60M | 47.2% |
| Mid Cap | 41 | $21M | 16.7% |
| Small Cap | 15 | $689K | 0.5% |
| Micro Cap | 2 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$65.2B
Avg P/E
29.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
212
# ETFs / Funds
97
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | 11.22% | 528,650 | $14M | $27.13 | $2M | +18,040 | +3.5% | |
| 2 | SPY | 11.19% | 23,172 | $14M | $617.85 | $1M | +47 | +0.2% | |
| 3 | IJH | 9.45% | 194,804 | $12M | $62.02 | $1M | +6,308 | +3.4% | |
| 4 | IJR | 4.75% | 55,540 | $6M | $109.29 | $430K | +1,605 | +3.0% | |
| 5 | MDY | 4.68% | 10,574 | $6M | $566.49 | $345K | -8 | -0.1% | |
| 6 | XOM | 3.97% | 47,133 | $5M | $107.80 | -$536K | -100 | -0.2% | |
| 7 | TCHP | 3.52% | 99,249 | $5M | $45.35 | $883K | +4,273 | +4.5% | |
| 8 | SCHD | 3.28% | 158,393 | $4M | $26.50 | -$605K | -13,361 | -7.8% | |
| 9 | CGGR | 2.88% | 90,538 | $4M | $40.65 | $984K | +11,821 | +15.0% | |
| 10 | MSFT | 2.46% | 6,317 | $3M | $497.44 | $725K | -123 | -1.9% | |
| 11 | IVV | 2.34% | 4,811 | $3M | $620.96 | $284K | — | — | |
| 12 | VGT | 2.29% | 4,413 | $3M | $663.29 | $569K | +65 | +1.5% | |
| 13 | IVW | 1.74% | 20,263 | $2M | $110.10 | $350K | — | — | |
| 14 | GSLC | 1.67% | 17,609 | $2M | $121.38 | $199K | — | — | |
| 15 | IVE | 1.37% | 8,943 | $2M | $195.41 | $43K | — | — | |
| 16 | VTI | 1.30% | 5,456 | $2M | $303.94 | -$26K | -672 | -11.0% | |
| 17 | VTV | 1.17% | 8,467 | $1M | $176.75 | $34K | — | — | |
| 18 | AAPL | 1.16% | 7,203 | $1M | $205.17 | -$468K | -1,559 | -17.8% | |
| 19 | VFH | 0.92% | 9,216 | $1M | $127.30 | $30K | -350 | -3.7% | |
| 20 | JPM | 0.92% | 4,040 | $1M | $289.90 | $150K | -124 | -3.0% | |
| 21 | LOW | 0.76% | 4,402 | $977K | $221.88 | -$50K | — | — | |
| 22 | ITW | 0.75% | 3,874 | $958K | $247.25 | -$12K | -35 | -0.9% | |
| 23 | PG | 0.72% | 5,782 | $921K | $159.32 | -$64K | +4 | +0.1% | |
| 24 | GOOGL | 0.71% | 5,123 | $903K | $176.23 | $111K | — | — | |
| 25 | RTX | 0.67% | 5,850 | $854K | $146.02 | $80K | +2 | +0.0% | |
| 26 | XLC | 0.65% | 7,615 | $826K | $108.53 | $74K | -190 | -2.4% | |
| 27 | DFAC | 0.63% | 22,370 | $802K | $35.84 | $64K | — | — | |
| 28 | VOO | 0.60% | 1,358 | $771K | $567.84 | $65K | -16 | -1.2% | |
| 29 | JNJ | 0.60% | 4,993 | $763K | $152.74 | -$72K | -40 | -0.8% | |
| 30 | XLF | 0.51% | 12,478 | $653K | $52.37 | $22K | -200 | -1.6% | |
| 31 | PEP | 0.51% | 4,931 | $651K | $132.04 | -$91K | -17 | -0.3% | |
| 32 | VXUS | 0.51% | 9,414 | $650K | $69.09 | -$231K | -4,787 | -33.7% | |
| 33 | BND | 0.47% | 8,139 | $599K | $73.63 | -$272K | -3,720 | -31.4% | |
| 34 | VIG | 0.45% | 2,782 | $569K | $204.66 | $30K | — | — | |
| 35 | AMZN | 0.44% | 2,580 | $566K | $219.39 | $92K | +89 | +3.6% | |
| 36 | COST | 0.42% | 540 | $535K | $989.94 | $19K | -5 | -0.9% | |
| 37 | NFLX | 0.41% | 392 | $525K | $1,339.13 | $150K | -10 | -2.5% | |
| 38 | GOOG | 0.39% | 2,804 | $497K | $177.39 | $44K | -99 | -3.4% | |
| 39 | AMGN | 0.37% | 1,705 | $476K | $279.29 | -$33K | +70 | +4.3% | |
| 40 | SCHW | 0.35% | 4,906 | $448K | $91.24 | $64K | — | — | |
| 41 | ABT | 0.32% | 2,966 | $403K | $136.01 | $10K | — | — | |
| 42 | QQQ | 0.31% | 715 | $394K | $551.47 | $47K | -25 | -3.4% | |
| 43 | LMT | 0.31% | 850 | $394K | $463.31 | -$4K | -40 | -4.5% | |
| 44 | AUB | 0.30% | 12,107 | $379K | $31.28 | — | +12,107 | — | NEW |
| 45 | IBM | 0.29% | 1,277 | $376K | $294.78 | $59K | — | — | |
| 46 | EMR | 0.29% | 2,770 | $369K | $133.35 | $66K | +2 | +0.1% | |
| 47 | WMT | 0.28% | 3,605 | $352K | $97.78 | $32K | -50 | -1.4% | |
| 48 | ABBV | 0.27% | 1,866 | $346K | $185.62 | -$55K | -50 | -2.6% | |
| 49 | ICSH | 0.26% | 6,640 | $337K | $50.71 | $67 | — | — | |
| 50 | CVX | 0.26% | 2,333 | $334K | $143.21 | -$60K | -25 | -1.1% | |
| 51 | ORCL | 0.26% | 1,520 | $332K | $218.63 | $106K | -100 | -6.2% | |
| 52 | IYW | 0.25% | 1,860 | $322K | $173.27 | $61K | — | — | |
| 53 | XLB | 0.25% | 3,657 | $321K | $87.82 | -$4K | -125 | -3.3% | |
| 54 | BKNG | 0.25% | 55 | $319K | $5,795.73 | $51K | -3 | -5.2% | |
| 55 | XLI | 0.25% | 2,159 | $319K | $147.52 | $33K | -19 | -0.9% | |
| 56 | TROW | 0.25% | 3,259 | $314K | $96.49 | -$14K | -320 | -8.9% | |
| 57 | AXP | 0.24% | 972 | $310K | $318.98 | $49K | — | — | |
| 58 | BX | 0.24% | 2,030 | $304K | $149.59 | $20K | — | — | |
| 59 | TCAF | 0.24% | 8,520 | $301K | $35.28 | $74K | +1,499 | +21.4% | |
| 60 | SPSM | 0.23% | 7,037 | $300K | $42.60 | $11K | -56 | -0.8% | |
| 61 | CL | 0.23% | 3,270 | $297K | $90.90 | -$9K | — | — | |
| 62 | NVS | 0.23% | 2,425 | $293K | $121.01 | $23K | — | — | |
| 63 | XLY | 0.22% | 1,320 | $287K | $217.36 | $26K | — | — | |
| 64 | HD | 0.21% | 746 | $274K | $366.64 | -$18K | -50 | -6.3% | |
| 65 | SBUX | 0.21% | 2,977 | $273K | $91.62 | -$19K | +1 | +0.0% | |
| 66 | VV | 0.21% | 955 | $272K | $285.29 | $27K | — | — | |
| 67 | XLP | 0.21% | 3,302 | $267K | $80.97 | $2K | +50 | +1.5% | |
| 68 | VNQ | 0.20% | 2,895 | $258K | $89.06 | -$4K | — | — | |
| 69 | CSCO | 0.20% | 3,687 | $256K | $69.39 | $7K | -348 | -8.6% | |
| 70 | VYM | 0.20% | 1,914 | $255K | $133.31 | $8K | — | — | |
| 71 | VUSB | 0.19% | 5,000 | $249K | $49.87 | $50 | — | — | |
| 72 | VCR | 0.18% | 651 | $236K | $362.32 | $24K | — | — | |
| 73 | AON | 0.18% | 660 | $235K | $356.76 | -$28K | — | — | |
| 74 | XLU | 0.18% | 2,863 | $234K | $81.67 | $8K | +1 | +0.0% | |
| 75 | IUSV | 0.18% | 2,410 | $228K | $94.62 | $6K | — | — | |
| 76 | KBE | 0.17% | 4,000 | $223K | $55.76 | $11K | — | — | |
| 77 | QCOM | 0.17% | 1,400 | $223K | $159.26 | $8K | — | — | |
| 78 | MA | 0.17% | 392 | $220K | $561.31 | $5K | — | — | |
| 79 | SPYV | 0.16% | 4,021 | $210K | $52.34 | $5K | — | — | |
| 80 | NVDA | 0.16% | 1,302 | $206K | $157.98 | $91K | +248 | +23.5% | |
| 81 | CGDV | 0.16% | 5,199 | $205K | $39.49 | — | +5,199 | — | NEW |
| 82 | UNH | 0.16% | 653 | $204K | $312.20 | -$122K | +31 | +5.0% | |
| 83 | TVAL | 0.15% | 5,827 | $191K | $32.83 | — | +5,827 | — | NEW |
| 84 | ADP | 0.15% | 620 | $191K | $308.40 | $2K | — | — | |
| 85 | SDY | 0.15% | 1,400 | $190K | $135.73 | $70 | — | — | |
| 86 | V | 0.15% | 535 | $190K | $354.90 | $2K | — | — | |
| 87 | IWF | 0.15% | 442 | $188K | $424.58 | $28K | — | — | |
| 88 | FDX | 0.14% | 791 | $180K | $227.31 | -$37K | -100 | -11.2% | |
| 89 | MCD | 0.14% | 599 | $175K | $291.94 | -$12K | +1 | +0.2% | |
| 90 | MMM | 0.13% | 1,088 | $166K | $152.22 | $6K | — | — | |
| 91 | CAT | 0.13% | 424 | $165K | $388.02 | $25K | +1 | +0.2% | |
| 92 | NSC | 0.12% | 621 | $159K | $256.11 | -$12K | -100 | -13.9% | |
| 93 | KO | 0.12% | 2,202 | $156K | $70.74 | -$2K | — | — | |
| 94 | PM | 0.11% | 786 | $143K | $182.08 | -$5K | -150 | -16.0% | |
| 95 | T | 0.11% | 4,772 | $138K | $28.94 | $3K | — | — | |
| 96 | FI | 0.11% | 800 | $138K | $172.41 | -$39K | — | — | |
| 97 | IWN | 0.11% | 855 | $135K | $157.82 | $6K | — | — | |
| 98 | DIS | 0.11% | 1,085 | $135K | $124.01 | $27K | — | — | |
| 99 | ACN | 0.11% | 450 | $135K | $298.89 | -$6K | — | — | |
| 100 | USB | 0.10% | 2,966 | $134K | $45.25 | -$6K | -355 | -10.7% |