Asset Manager
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Hopwood Financial Services, Inc.
10740 PARKRIDGE BLVD. SUITE 150, RESTON, VA 20191 • 703-787-0008
Market Value
$149M
+17.0%
Holdings
319
+11
New Purchases
27
Added To
43
Closed
13
Reduced
60
Top 10 Concentration
55.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 5.70% | 0.00% | +5.70% | $9M |
| TSPA | 1.75% | 0.00% | +1.75% | $3M |
| CGDV | 0.70% | 0.16% | +0.54% | $1M |
| TVAL | 0.60% | 0.15% | +0.45% | $899K |
| XLE | 0.23% | 0.00% | +0.23% | $345K |
| GOOGL | 0.88% | 0.71% | +0.17% | $1M |
| AAPL | 1.28% | 1.16% | +0.13% | $2M |
| XLK | 0.19% | 0.07% | +0.12% | $287K |
| JNJ | 0.65% | 0.60% | +0.06% | $977K |
| XLV | 0.09% | 0.04% | +0.05% | $133K |
| XLY | 0.27% | 0.22% | +0.04% | $399K |
| VHT | 0.04% | 0.00% | +0.04% | $58K |
| QQQ | 0.35% | 0.31% | +0.04% | $519K |
| LRCX | 0.04% | 0.00% | +0.04% | $54K |
| BINC | 0.03% | 0.00% | +0.03% | $48K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.29% | 11.21% | -0.92% | $15M |
| SCHD | 2.38% | 3.29% | -0.90% | $4M |
| IJH | 8.64% | 9.46% | -0.82% | $13M |
| MDY | 4.17% | 4.69% | -0.52% | $6M |
| XONA.DE | 3.52% | 3.98% | -0.46% | $5M |
| CGXU | 10.77% | 11.23% | -0.46% | $16M |
| IVW | 1.45% | 1.75% | -0.30% | $2M |
| VTI | 1.00% | 1.30% | -0.30% | $1M |
| IJR | 4.48% | 4.75% | -0.27% | $7M |
| MSFT | 2.19% | 2.46% | -0.27% | $3M |
| IVE | 1.11% | 1.37% | -0.25% | $2M |
| TCHP | 3.28% | 3.52% | -0.24% | $5M |
| CGGR | 2.66% | 2.88% | -0.23% | $4M |
| IVV | 2.15% | 2.34% | -0.19% | $3M |
| VTV | 1.00% | 1.17% | -0.17% | $1M |
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 | 62 | $48M | 32.2% |
| Large Cap | 198 | $74M | 49.2% |
| Mid Cap | 42 | $26M | 17.6% |
| Small Cap | 14 | $1M | 0.9% |
| Micro Cap | 3 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$62.9B
Avg P/E
29.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
216
# ETFs / Funds
103
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | 10.77% | 543,704 | $16M | $29.62 | $2M | +15,054 | +2.9% | |
| 2 | SPY | 10.29% | 23,079 | $15M | $666.19 | $1M | -93 | -0.4% | |
| 3 | IJH | 8.64% | 197,855 | $13M | $65.26 | $830K | +3,051 | +1.6% | |
| 4 | BSV | 5.70% | 107,957 | $9M | $78.91 | — | +107,957 | — | NEW |
| 5 | IJR | 4.48% | 56,336 | $7M | $118.83 | $625K | +796 | +1.4% | |
| 6 | MDY | 4.17% | 10,466 | $6M | $596.01 | $248K | -108 | -1.0% | |
| 7 | XONA.DE | 3.52% | 46,633 | $5M | $112.75 | $177K | -500 | -1.1% | |
| 8 | TCHP | 3.28% | 100,392 | $5M | $48.88 | $406K | +1,143 | +1.1% | |
| 9 | CGGR | 2.66% | 90,380 | $4M | $43.92 | $289K | -158 | -0.2% | |
| 10 | SCHD | 2.38% | 130,462 | $4M | $27.30 | -$636K | -27,931 | -17.6% | |
| 11 | VGT | 2.21% | 4,420 | $3M | $746.65 | $373K | +7 | +0.2% | |
| 12 | MSFT | 2.19% | 6,331 | $3M | $517.97 | $137K | +14 | +0.2% | |
| 13 | IVV | 2.15% | 4,801 | $3M | $669.37 | $226K | -10 | -0.2% | |
| 14 | TSPA | 1.75% | 62,361 | $3M | $41.91 | — | +62,361 | — | NEW |
| 15 | GSLC | 1.53% | 17,609 | $2M | $130.28 | $157K | — | — | |
| 16 | IVW | 1.45% | 17,963 | $2M | $120.72 | -$62K | -2,300 | -11.3% | |
| 17 | AAPL | 1.28% | 7,531 | $2M | $254.64 | $440K | +328 | +4.5% | |
| 18 | IVE | 1.11% | 8,063 | $2M | $206.50 | -$83K | -880 | -9.8% | |
| 19 | VTI | 1.00% | 4,569 | $1M | $328.18 | -$159K | -887 | -16.3% | |
| 20 | VTV | 1.00% | 8,019 | $1M | $186.49 | -$1K | -448 | -5.3% | |
| 21 | GOOGL | 0.88% | 5,393 | $1M | $243.10 | $408K | +270 | +5.3% | |
| 22 | JPM | 0.85% | 4,025 | $1M | $315.42 | $98K | -15 | -0.4% | |
| 23 | VFH | 0.82% | 9,291 | $1M | $131.24 | $46K | +75 | +0.8% | |
| 24 | LOW | 0.74% | 4,403 | $1M | $251.29 | $130K | +1 | +0.0% | |
| 25 | CGDV | 0.70% | 24,883 | $1M | $42.03 | $841K | +19,684 | +378.6% | |
| 26 | ITW | 0.68% | 3,874 | $1M | $260.76 | $52K | — | — | |
| 27 | JNJ | 0.65% | 5,270 | $977K | $185.43 | $215K | +277 | +5.5% | |
| 28 | RTX | 0.65% | 5,832 | $976K | $167.32 | $122K | -18 | -0.3% | |
| 29 | XLC | 0.60% | 7,615 | $901K | $118.38 | $75K | — | — | |
| 30 | TVAL | 0.60% | 26,356 | $899K | $34.11 | $708K | +20,529 | +352.3% | |
| 31 | PG | 0.59% | 5,736 | $881K | $153.65 | -$40K | -46 | -0.8% | |
| 32 | DFAC | 0.58% | 22,370 | $863K | $38.57 | $61K | — | — | |
| 33 | VOO | 0.48% | 1,171 | $717K | $612.58 | -$54K | -187 | -13.8% | |
| 34 | XLF | 0.47% | 12,978 | $699K | $53.87 | $46K | +500 | +4.0% | |
| 35 | PEP | 0.47% | 4,967 | $698K | $140.43 | $46K | +36 | +0.7% | |
| 36 | GOOG | 0.42% | 2,577 | $628K | $243.60 | $130K | -227 | -8.1% | |
| 37 | AMZN | 0.41% | 2,807 | $616K | $219.57 | $50K | +227 | +8.8% | |
| 38 | VIG | 0.40% | 2,757 | $595K | $215.78 | $26K | -25 | -0.9% | |
| 39 | BND | 0.40% | 7,989 | $594K | $74.37 | -$5K | -150 | -1.8% | |
| 40 | VXUS | 0.36% | 7,371 | $541K | $73.46 | -$109K | -2,043 | -21.7% | |
| 41 | QQQ | 0.35% | 865 | $519K | $600.22 | $125K | +150 | +21.0% | |
| 42 | COST | 0.33% | 530 | $491K | $925.63 | -$44K | -10 | -1.9% | |
| 43 | AMGN | 0.33% | 1,736 | $490K | $282.15 | $14K | +31 | +1.8% | |
| 44 | SCHW | 0.31% | 4,906 | $468K | $95.47 | $21K | — | — | |
| 45 | NFLX | 0.30% | 372 | $446K | $1,198.92 | -$79K | -20 | -5.1% | |
| 46 | AUB | 0.29% | 12,107 | $427K | $35.29 | $49K | — | — | |
| 47 | ABBV | 0.28% | 1,816 | $420K | $231.54 | $74K | -50 | -2.7% | |
| 48 | ORCL | 0.28% | 1,490 | $419K | $281.24 | $87K | -30 | -2.0% | |
| 49 | XLI | 0.27% | 2,650 | $409K | $154.22 | $90K | +491 | +22.7% | |
| 50 | XLY | 0.27% | 1,665 | $399K | $239.67 | $112K | +345 | +26.1% | |
| 51 | ABT | 0.27% | 2,966 | $397K | $133.96 | -$6K | — | — | |
| 52 | LMT | 0.26% | 780 | $390K | $499.42 | -$4K | -70 | -8.2% | |
| 53 | IYW | 0.24% | 1,860 | $364K | $195.86 | $42K | — | — | |
| 54 | EMR | 0.24% | 2,773 | $364K | $131.17 | -$6K | +3 | +0.1% | |
| 55 | CVX | 0.24% | 2,333 | $362K | $155.31 | $28K | — | — | |
| 56 | WMT | 0.24% | 3,505 | $361K | $103.06 | $9K | -100 | -2.8% | |
| 57 | IBM | 0.24% | 1,277 | $360K | $282.16 | -$16K | — | — | |
| 58 | BX | 0.23% | 2,030 | $347K | $170.86 | $43K | — | — | |
| 59 | XLE | 0.23% | 3,860 | $345K | $89.34 | — | +3,860 | — | NEW |
| 60 | ICSH | 0.23% | 6,640 | $337K | $50.75 | $265 | — | — | |
| 61 | SPSM | 0.22% | 7,207 | $334K | $46.32 | $34K | +170 | +2.4% | |
| 62 | TROW | 0.22% | 3,159 | $324K | $102.63 | $10K | -100 | -3.1% | |
| 63 | AXP | 0.21% | 962 | $320K | $332.16 | $9K | -10 | -1.0% | |
| 64 | NVS | 0.21% | 2,425 | $311K | $128.24 | $18K | — | — | |
| 65 | XLP | 0.20% | 3,862 | $303K | $78.37 | $35K | +560 | +17.0% | |
| 66 | XLB | 0.20% | 3,337 | $299K | $89.63 | -$22K | -320 | -8.8% | |
| 67 | BKNG | 0.20% | 55 | $297K | $5,406.22 | -$21K | — | — | |
| 68 | VV | 0.20% | 955 | $294K | $307.85 | $22K | — | — | |
| 69 | TCAF | 0.19% | 7,720 | $291K | $37.70 | -$10K | -800 | -9.4% | |
| 70 | XLK | 0.19% | 1,018 | $287K | $281.86 | $199K | +670 | +192.5% | |
| 71 | HD | 0.19% | 702 | $284K | $405.19 | $11K | -44 | -5.9% | |
| 72 | XLU | 0.18% | 3,114 | $272K | $87.21 | $38K | +251 | +8.8% | |
| 73 | VYM | 0.18% | 1,914 | $270K | $140.95 | $15K | — | — | |
| 74 | VNQ | 0.18% | 2,895 | $265K | $91.42 | $7K | — | — | |
| 75 | CL | 0.17% | 3,270 | $261K | $79.94 | -$36K | — | — | |
| 76 | VCR | 0.17% | 651 | $258K | $396.15 | $22K | — | — | |
| 77 | SBUX | 0.17% | 3,027 | $256K | $84.60 | -$17K | +50 | +1.7% | |
| 78 | VUSB | 0.17% | 5,000 | $250K | $50.00 | $650 | — | — | |
| 79 | CSCO | 0.17% | 3,639 | $249K | $68.42 | -$7K | -48 | -1.3% | |
| 80 | NVDA | 0.17% | 1,322 | $247K | $186.56 | $41K | +20 | +1.5% | |
| 81 | IUSV | 0.16% | 2,410 | $241K | $99.94 | $13K | — | — | |
| 82 | KBE | 0.16% | 4,000 | $238K | $59.42 | $15K | — | — | |
| 83 | AON | 0.16% | 660 | $235K | $356.58 | -$119 | — | — | |
| 84 | QCOM | 0.16% | 1,400 | $233K | $166.36 | $10K | — | — | |
| 85 | UNH | 0.15% | 649 | $224K | $345.09 | $20K | -4 | -0.6% | |
| 86 | MA | 0.15% | 392 | $223K | $568.17 | $3K | — | — | |
| 87 | SPYV | 0.15% | 4,021 | $222K | $55.33 | $12K | — | — | |
| 88 | V | 0.14% | 626 | $214K | $341.26 | $24K | +91 | +17.0% | |
| 89 | IWF | 0.14% | 442 | $207K | $468.41 | $19K | — | — | |
| 90 | CAT | 0.14% | 424 | $202K | $477.38 | $38K | — | — | |
| 91 | SDY | 0.13% | 1,400 | $196K | $140.05 | $6K | — | — | |
| 92 | NSC | 0.12% | 621 | $187K | $300.63 | $28K | — | — | |
| 93 | ADP | 0.12% | 620 | $182K | $293.50 | -$9K | — | — | |
| 94 | MCD | 0.12% | 589 | $179K | $303.67 | $4K | -10 | -1.7% | |
| 95 | MMM | 0.11% | 1,088 | $169K | $155.16 | $3K | — | — | |
| 96 | FDX | 0.11% | 666 | $157K | $235.81 | -$23K | -125 | -15.8% | |
| 97 | HSY | 0.10% | 800 | $150K | $187.05 | $17K | — | — | |
| 98 | USB | 0.10% | 2,966 | $143K | $48.33 | $9K | — | — | |
| 99 | META | 0.09% | 187 | $137K | $734.39 | $44K | +60 | +47.2% | |
| 100 | T | 0.09% | 4,772 | $135K | $28.24 | -$3K | — | — |