Asset Manager
← All Institutions
Hopwood Financial Services, Inc.
10740 PARKRIDGE BLVD. SUITE 150, RESTON, VA 20191 • 703-787-0008
Market Value
$142M
-5.0%
Holdings
306
-13
New Purchases
0
Added To
38
Closed
216
Reduced
29
Top 10 Concentration
60.7%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 11.81% | 10.77% | +1.04% | $17M |
| IJH | 9.47% | 8.64% | +0.83% | $13M |
| SPY | 11.10% | 10.29% | +0.81% | $16M |
| BSV | 6.40% | 5.70% | +0.70% | $9M |
| CGDV | 1.11% | 0.70% | +0.41% | $2M |
| IJR | 4.85% | 4.48% | +0.37% | $7M |
| XONA.DE | 3.85% | 3.52% | +0.33% | $5M |
| GOOGL | 1.21% | 0.88% | +0.33% | $2M |
| TVAL | 0.92% | 0.60% | +0.32% | $1M |
| TSPA | 2.06% | 1.75% | +0.31% | $3M |
| TCHP | 3.58% | 3.28% | +0.30% | $5M |
| CGGR | 2.92% | 2.66% | +0.27% | $4M |
| MDY | 4.42% | 4.17% | +0.24% | $6M |
| IVV | 2.31% | 2.15% | +0.16% | $3M |
| JNJ | 0.78% | 0.65% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 2.38% | -2.38% | $0 |
| HD | 0.00% | 0.19% | -0.19% | $0 |
| SDY | 0.00% | 0.13% | -0.13% | $0 |
| NSC | 0.00% | 0.12% | -0.12% | $0 |
| ADP | 0.00% | 0.12% | -0.12% | $0 |
| MCD | 0.00% | 0.12% | -0.12% | $0 |
| MMM | 0.00% | 0.11% | -0.11% | $0 |
| FDX | 0.00% | 0.11% | -0.11% | $0 |
| HSY | 0.00% | 0.10% | -0.10% | $0 |
| USB | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.00% | 0.09% | -0.09% | $0 |
| T | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.19% | 0.28% | -0.09% | $271K |
| XLV | 0.00% | 0.09% | -0.09% | $0 |
| KO | 0.00% | 0.09% | -0.09% | $0 |
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 | 59 | $48M | 33.9% |
| Large Cap | 189 | $66M | 46.3% |
| Mid Cap | 41 | $27M | 18.8% |
| Small Cap | 14 | $2M | 1.1% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.1B
Median Market Cap
$64.7B
Avg P/E
28.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
205
# ETFs / Funds
101
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | 11.81% | 567,837 | $17M | $29.55 | $675K | +24,133 | +4.4% | |
| 2 | SPY | 11.10% | 23,120 | $16M | $681.93 | $391K | +41 | +0.2% | |
| 3 | IJH | 9.47% | 203,778 | $13M | $66.00 | $537K | +5,923 | +3.0% | |
| 4 | BSV | 6.40% | 115,302 | $9M | $78.81 | $568K | +7,345 | +6.8% | |
| 5 | IJR | 4.85% | 57,304 | $7M | $120.18 | $192K | +968 | +1.7% | |
| 6 | MDY | 4.42% | 10,401 | $6M | $603.31 | $37K | -65 | -0.6% | |
| 7 | XONA.DE | 3.85% | 45,457 | $5M | $120.34 | $212K | -1,176 | -2.5% | |
| 8 | TCHP | 3.58% | 102,075 | $5M | $49.86 | $182K | +1,683 | +1.7% | |
| 9 | CGGR | 2.92% | 93,332 | $4M | $44.47 | $181K | +2,952 | +3.3% | |
| 10 | IVV | 2.31% | 4,788 | $3M | $685.01 | $66K | -13 | -0.3% | |
| 11 | VGT | 2.31% | 4,349 | $3M | $753.80 | -$22K | -71 | -1.6% | |
| 12 | MSFT | 2.12% | 6,213 | $3M | $483.64 | -$274K | -118 | -1.9% | |
| 13 | TSPA | 2.06% | 68,237 | $3M | $42.78 | $306K | +5,876 | +9.4% | |
| 14 | GSLC | 1.64% | 17,609 | $2M | $132.37 | $37K | — | — | |
| 15 | IVW | 1.56% | 17,938 | $2M | $123.26 | $43K | -25 | -0.1% | |
| 16 | AAPL | 1.39% | 7,287 | $2M | $271.88 | $63K | -244 | -3.2% | |
| 17 | GOOGL | 1.21% | 5,483 | $2M | $313.00 | $405K | +90 | +1.7% | |
| 18 | IVE | 1.20% | 8,063 | $2M | $212.06 | $45K | — | — | |
| 19 | CGDV | 1.11% | 36,207 | $2M | $43.64 | $534K | +11,324 | +45.5% | |
| 20 | VTV | 1.08% | 8,056 | $2M | $190.98 | $43K | +37 | +0.5% | |
| 21 | VTI | 1.07% | 4,549 | $2M | $335.28 | $26K | -20 | -0.4% | |
| 22 | TVAL | 0.92% | 37,112 | $1M | $35.22 | $408K | +10,756 | +40.8% | |
| 23 | JPM | 0.90% | 3,953 | $1M | $322.21 | $4K | -72 | -1.8% | |
| 24 | VFH | 0.89% | 9,491 | $1M | $133.49 | $48K | +200 | +2.1% | |
| 25 | JNJ | 0.78% | 5,360 | $1M | $206.96 | $132K | +90 | +1.7% | |
| 26 | RTX | 0.76% | 5,918 | $1M | $183.41 | $110K | +86 | +1.5% | |
| 27 | LOW | 0.74% | 4,372 | $1M | $241.16 | -$52K | -31 | -0.7% | |
| 28 | ITW | 0.66% | 3,827 | $943K | $246.30 | -$68K | -47 | -1.2% | |
| 29 | XLC | 0.63% | 7,636 | $899K | $117.71 | -$3K | +21 | +0.3% | |
| 30 | DFAC | 0.59% | 21,326 | $844K | $39.59 | -$19K | -1,044 | -4.7% | |
| 31 | PG | 0.59% | 5,880 | $843K | $143.32 | -$39K | +144 | +2.5% | |
| 32 | VOO | 0.54% | 1,231 | $772K | $627.18 | $55K | +60 | +5.1% | |
| 33 | PEP | 0.51% | 5,082 | $729K | $143.51 | $32K | +115 | +2.3% | |
| 34 | GOOG | 0.50% | 2,283 | $716K | $313.76 | $89K | -294 | -11.4% | |
| 35 | XLF | 0.50% | 12,978 | $711K | $54.77 | $12K | — | — | |
| 36 | AMZN | 0.44% | 2,712 | $626K | $230.82 | $10K | -95 | -3.4% | |
| 37 | BND | 0.41% | 7,954 | $589K | $74.07 | -$5K | -35 | -0.4% | |
| 38 | VIG | 0.41% | 2,677 | $588K | $219.77 | -$7K | -80 | -2.9% | |
| 39 | AMGN | 0.40% | 1,754 | $574K | $327.28 | $84K | +18 | +1.0% | |
| 40 | VXUS | 0.39% | 7,371 | $556K | $75.44 | $15K | — | — | |
| 41 | QQQ | 0.37% | 865 | $531K | $614.15 | $12K | — | — | |
| 42 | SCHW | 0.32% | 4,582 | $458K | $99.91 | -$11K | -324 | -6.6% | |
| 43 | IBM | 0.32% | 1,530 | $453K | $296.21 | $93K | +253 | +19.8% | |
| 44 | XLY | 0.30% | 3,587 | $428K | $119.42 | $29K | +1,922 | +115.4% | |
| 45 | XLI | 0.30% | 2,761 | $428K | $155.10 | $20K | +111 | +4.2% | |
| 46 | COST | 0.28% | 467 | $403K | $862.34 | -$88K | -63 | -11.9% | |
| 47 | ABT | 0.28% | 3,170 | $397K | $125.29 | -$178 | +204 | +6.9% | |
| 48 | AUB | 0.28% | 11,231 | $396K | $35.30 | -$31K | -876 | -7.2% | |
| 49 | ABBV | 0.28% | 1,721 | $393K | $228.49 | -$27K | -95 | -5.2% | |
| 50 | WMT | 0.27% | 3,396 | $378K | $111.41 | $17K | -109 | -3.1% | |
| 51 | IYW | 0.26% | 1,860 | $371K | $199.68 | $7K | — | — | |
| 52 | EMR | 0.26% | 2,775 | $368K | $132.74 | $5K | +2 | +0.1% | |
| 53 | XLE | 0.25% | 7,999 | $358K | $44.71 | $13K | +4,139 | +107.2% | |
| 54 | CVX | 0.25% | 2,325 | $354K | $152.43 | -$8K | -8 | -0.3% | |
| 55 | NFLX | 0.25% | 3,720 | $349K | $93.76 | -$97K | +3,348 | +900.0% | |
| 56 | TCAF | 0.24% | 8,995 | $344K | $38.22 | $53K | +1,275 | +16.5% | |
| 57 | XLP | 0.24% | 4,367 | $339K | $77.68 | $37K | +505 | +13.1% | |
| 58 | AXP | 0.24% | 914 | $338K | $369.95 | $19K | -48 | -5.0% | |
| 59 | SPSM | 0.24% | 7,214 | $338K | $46.86 | $4K | +7 | +0.1% | |
| 60 | ICSH | 0.24% | 6,640 | $336K | $50.58 | -$1K | — | — | |
| 61 | NVS | 0.24% | 2,425 | $334K | $137.87 | $23K | — | — | |
| 62 | TROW | 0.22% | 3,084 | $316K | $102.37 | -$8K | -75 | -2.4% | |
| 63 | BX | 0.22% | 2,030 | $313K | $154.15 | -$34K | — | — | |
| 64 | CSCO | 0.22% | 4,031 | $310K | $77.02 | $61K | +392 | +10.8% | |
| 65 | VV | 0.21% | 955 | $301K | $314.79 | $7K | — | — | |
| 66 | XLB | 0.21% | 6,566 | $298K | $45.35 | -$1K | +3,229 | +96.8% | |
| 67 | BKNG | 0.21% | 55 | $295K | $5,363.09 | -$2K | — | — | |
| 68 | LMT | 0.20% | 596 | $288K | $483.97 | -$101K | -184 | -23.6% | |
| 69 | V | 0.20% | 817 | $286K | $350.61 | $73K | +191 | +30.5% | |
| 70 | VYM | 0.19% | 1,914 | $275K | $143.52 | $5K | — | — | |
| 71 | ORCL | 0.19% | 1,390 | $271K | $194.91 | -$148K | -100 | -6.7% | |
| 72 | XLU | 0.19% | 6,230 | $266K | $42.69 | -$6K | +3,116 | +100.1% | |
| 73 | CL | 0.18% | 3,270 | $258K | $79.02 | -$3K | — | — | |
| 74 | VNQ | 0.18% | 2,895 | $256K | $88.49 | -$8K | — | — | |
| 75 | SBUX | 0.18% | 3,027 | $255K | $84.21 | -$1K | — | — | |
| 76 | VCR | 0.18% | 647 | $255K | $393.92 | -$3K | -4 | -0.6% | |
| 77 | VUSB | 0.18% | 5,000 | $249K | $49.84 | -$775 | — | — | |
| 78 | XLK | 0.17% | 1,726 | $248K | $143.97 | -$38K | +708 | +69.5% | |
| 79 | IUSV | 0.17% | 2,410 | $247K | $102.53 | $6K | — | — | |
| 80 | KBE | 0.17% | 4,000 | $243K | $60.69 | $5K | — | — | |
| 81 | QCOM | 0.17% | 1,400 | $239K | $171.05 | $7K | — | — | |
| 82 | AON | 0.16% | 660 | $233K | $352.88 | -$2K | — | — | |
| 83 | MA | 0.16% | 401 | $229K | $570.25 | $6K | +9 | +2.3% | |
| 84 | SPYV | 0.16% | 4,021 | $228K | $56.81 | $6K | — | — | |
| 85 | CAT | 0.15% | 380 | $217K | $572.13 | $15K | -44 | -10.4% | |
| 86 | UNH | 0.15% | 649 | $214K | $329.98 | -$10K | — | — | |
| 87 | VUG | 0.15% | 436 | $213K | $487.86 | $105K | +212 | +94.6% | |
| 88 | IWF | 0.15% | 442 | $209K | $473.30 | $2K | — | — | |
| 89 | AVGO | 0.14% | 593 | $205K | $346.10 | $74K | +195 | +49.0% | |
| 90 | NVDA | 0.14% | 1,081 | $202K | $186.50 | -$45K | -241 | -18.2% | |
| 91 | SPG | —% | — | — | — | -$30K | -160 | -100.0% | SOLD |
| 92 | ETR | —% | — | — | — | -$56K | -600 | -100.0% | SOLD |
| 93 | CVS | —% | — | — | — | -$25K | -333 | -100.0% | SOLD |
| 94 | MO | —% | — | — | — | -$75K | -1,131 | -100.0% | SOLD |
| 95 | MMS | —% | — | — | — | -$18K | -200 | -100.0% | SOLD |
| 96 | GE | —% | — | — | — | -$31K | -103 | -100.0% | SOLD |
| 97 | BLK | —% | — | — | — | -$34K | -29 | -100.0% | SOLD |
| 98 | CHD | —% | — | — | — | -$10K | -113 | -100.0% | SOLD |
| 99 | NSC | —% | — | — | — | -$187K | -621 | -100.0% | SOLD |
| 100 | ZBH | —% | — | — | — | -$20K | -200 | -100.0% | SOLD |