Asset Manager
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Hopwood Financial Services, Inc.
10740 PARKRIDGE BLVD. SUITE 150, RESTON, VA 20191 • 703-787-0008
Market Value
$148M
+4.5%
Holdings
92
-214
New Purchases
2
Added To
18
Closed
9
Reduced
45
Top 10 Concentration
62.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 5.70% | 0.00% | +5.70% | $8M |
| XONA.DE | 4.40% | 3.85% | +0.55% | $7M |
| BSV | 6.89% | 6.40% | +0.49% | $10M |
| TSPA | 2.55% | 2.06% | +0.49% | $4M |
| TVAL | 1.09% | 0.92% | +0.17% | $2M |
| SDY | 0.14% | 0.00% | +0.14% | $204K |
| CGDV | 1.19% | 1.11% | +0.07% | $2M |
| XLE | 0.32% | 0.25% | +0.07% | $482K |
| JNJ | 0.82% | 0.78% | +0.04% | $1M |
| VOO | 0.58% | 0.54% | +0.04% | $859K |
| CVX | 0.28% | 0.25% | +0.03% | $409K |
| WMT | 0.28% | 0.27% | +0.01% | $413K |
| NVS | 0.25% | 0.24% | +0.01% | $367K |
| CAT | 0.16% | 0.15% | +0.01% | $244K |
| XLB | 0.22% | 0.21% | +0.01% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.03% | 11.10% | -1.08% | $15M |
| MSFT | 1.55% | 2.12% | -0.56% | $2M |
| TCHP | 3.03% | 3.58% | -0.55% | $4M |
| CGGR | 2.53% | 2.92% | -0.40% | $4M |
| VGT | 1.98% | 2.31% | -0.32% | $3M |
| CGXU | 11.52% | 11.81% | -0.29% | $17M |
| JPM | 0.68% | 0.90% | -0.22% | $1M |
| GOOGL | 1.00% | 1.21% | -0.21% | $1M |
| MDY | 4.21% | 4.42% | -0.20% | $6M |
| V | 0.00% | 0.20% | -0.20% | $0 |
| IVW | 1.37% | 1.56% | -0.19% | $2M |
| ORCL | 0.00% | 0.19% | -0.19% | $0 |
| AAPL | 1.23% | 1.39% | -0.17% | $2M |
| QCOM | 0.00% | 0.17% | -0.17% | $0 |
| SPYV | 0.00% | 0.16% | -0.16% | $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 | 36 | $45M | 30.5% |
| Large Cap | 45 | $74M | 49.9% |
| Mid Cap | 9 | $27M | 18.4% |
| Small Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$511.3B
Median Market Cap
$121.3B
Avg P/E
26.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
42
# ETFs / Funds
50
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | 11.52% | 579,853 | $17M | $29.49 | $320K | +12,016 | +2.1% | |
| 2 | SPY | 10.03% | 22,878 | $15M | $650.33 | -$888K | -242 | -1.1% | |
| 3 | IJH | 9.32% | 204,740 | $14M | $67.53 | $377K | +962 | +0.5% | |
| 4 | BSV | 6.89% | 130,399 | $10M | $78.41 | $1M | +15,097 | +13.1% | |
| 5 | ACWX | 5.70% | 123,444 | $8M | $68.47 | — | +123,444 | — | NEW |
| 6 | IJR | 4.84% | 57,737 | $7M | $124.31 | $290K | +433 | +0.8% | |
| 7 | XONA.DE | 4.40% | 38,499 | $7M | $169.66 | $1M | -6,958 | -15.3% | |
| 8 | MDY | 4.21% | 10,138 | $6M | $616.75 | -$22K | -263 | -2.5% | |
| 9 | TCHP | 3.03% | 101,749 | $4M | $44.18 | -$594K | -326 | -0.3% | |
| 10 | TSPA | 2.55% | 92,350 | $4M | $40.90 | $858K | +24,113 | +35.3% | |
| 11 | CGGR | 2.53% | 93,303 | $4M | $40.19 | -$401K | -29 | -0.0% | |
| 12 | IVV | 2.28% | 5,180 | $3M | $653.16 | $104K | +392 | +8.2% | |
| 13 | VGT | 1.98% | 4,220 | $3M | $697.74 | -$334K | -129 | -3.0% | |
| 14 | MSFT | 1.55% | 6,219 | $2M | $370.19 | -$703K | +6 | +0.1% | |
| 15 | GSLC | 1.48% | 17,609 | $2M | $125.13 | -$127K | — | — | |
| 16 | IVW | 1.37% | 17,913 | $2M | $113.11 | -$185K | -25 | -0.1% | |
| 17 | AAPL | 1.23% | 7,165 | $2M | $253.78 | -$163K | -122 | -1.7% | |
| 18 | CGDV | 1.19% | 41,425 | $2M | $42.54 | $182K | +5,218 | +14.4% | |
| 19 | IVE | 1.15% | 8,063 | $2M | $211.14 | -$7K | — | — | |
| 20 | TVAL | 1.09% | 44,792 | $2M | $36.18 | $313K | +7,680 | +20.7% | |
| 21 | VTV | 1.03% | 7,776 | $2M | $196.20 | -$13K | -280 | -3.5% | |
| 22 | GOOGL | 1.00% | 5,168 | $1M | $287.56 | -$230K | -315 | -5.8% | |
| 23 | VTI | 0.98% | 4,549 | $1M | $320.82 | -$66K | — | — | |
| 24 | JNJ | 0.82% | 4,975 | $1M | $244.46 | $107K | -385 | -7.2% | |
| 25 | VFH | 0.77% | 9,402 | $1M | $120.80 | -$131K | -89 | -0.9% | |
| 26 | RTX | 0.72% | 5,570 | $1M | $192.90 | -$11K | -348 | -5.9% | |
| 27 | JPM | 0.68% | 3,428 | $1M | $294.16 | -$265K | -525 | -13.3% | |
| 28 | LOW | 0.68% | 4,262 | $1M | $236.30 | -$47K | -110 | -2.5% | |
| 29 | ITW | 0.66% | 3,767 | $981K | $260.29 | $38K | -60 | -1.6% | |
| 30 | VOO | 0.58% | 1,438 | $859K | $597.68 | $87K | +207 | +16.8% | |
| 31 | XLC | 0.57% | 7,593 | $842K | $110.85 | -$57K | -43 | -0.6% | |
| 32 | DFAC | 0.56% | 21,326 | $829K | $38.86 | -$16K | — | — | |
| 33 | PG | 0.52% | 5,310 | $767K | $144.43 | -$76K | -570 | -9.7% | |
| 34 | PEP | 0.52% | 4,926 | $765K | $155.30 | $36K | -156 | -3.1% | |
| 35 | XLF | 0.43% | 12,933 | $639K | $49.37 | -$72K | -45 | -0.3% | |
| 36 | AMGN | 0.41% | 1,729 | $608K | $351.85 | $34K | -25 | -1.4% | |
| 37 | GOOG | 0.41% | 2,113 | $606K | $286.85 | -$110K | -170 | -7.5% | |
| 38 | AMZN | 0.40% | 2,881 | $600K | $208.27 | -$26K | +169 | +6.2% | |
| 39 | BND | 0.40% | 7,989 | $588K | $73.64 | -$843 | +35 | +0.4% | |
| 40 | VIG | 0.39% | 2,677 | $576K | $215.05 | -$13K | — | — | |
| 41 | QQQ | 0.34% | 865 | $499K | $577.03 | -$32K | — | — | |
| 42 | XLE | 0.32% | 7,862 | $482K | $61.26 | $124K | -137 | -1.7% | |
| 43 | SCHW | 0.30% | 4,717 | $443K | $93.98 | -$14K | +135 | +3.0% | |
| 44 | XLI | 0.29% | 2,656 | $430K | $161.74 | $1K | -105 | -3.8% | |
| 45 | VXUS | 0.28% | 5,471 | $422K | $77.11 | -$134K | -1,900 | -25.8% | |
| 46 | COST | 0.28% | 422 | $420K | $996.43 | $18K | -45 | -9.6% | |
| 47 | WMT | 0.28% | 3,326 | $413K | $124.28 | $35K | -70 | -2.1% | |
| 48 | CVX | 0.28% | 1,978 | $409K | $206.94 | $55K | -347 | -14.9% | |
| 49 | AUB | 0.27% | 11,231 | $401K | $35.74 | $5K | — | — | |
| 50 | XLY | 0.27% | 3,617 | $394K | $109.00 | -$34K | +30 | +0.8% | |
| 51 | NVS | 0.25% | 2,405 | $367K | $152.75 | $33K | -20 | -0.8% | |
| 52 | EMR | 0.25% | 2,778 | $364K | $131.01 | -$4K | +3 | +0.1% | |
| 53 | ABBV | 0.24% | 1,661 | $361K | $217.49 | -$32K | -60 | -3.5% | |
| 54 | XLP | 0.24% | 4,367 | $358K | $81.98 | $19K | — | — | |
| 55 | NFLX | 0.24% | 3,720 | $358K | $96.15 | $9K | — | — | |
| 56 | IYW | 0.23% | 1,860 | $337K | $181.42 | -$34K | — | — | |
| 57 | ICSH | 0.23% | 6,640 | $336K | $50.62 | $265 | — | — | |
| 58 | TCAF | 0.23% | 9,395 | $334K | $35.59 | -$9K | +400 | +4.5% | |
| 59 | SPSM | 0.22% | 6,830 | $330K | $48.32 | -$8K | -384 | -5.3% | |
| 60 | XLB | 0.22% | 6,486 | $324K | $49.97 | $26K | -80 | -1.2% | |
| 61 | ABT | 0.20% | 2,918 | $300K | $102.68 | -$98K | -252 | -8.0% | |
| 62 | CSCO | 0.20% | 3,732 | $290K | $77.59 | -$21K | -299 | -7.4% | |
| 63 | IBM | 0.19% | 1,192 | $289K | $242.39 | -$164K | -338 | -22.1% | |
| 64 | LMT | 0.19% | 473 | $286K | $604.89 | -$2K | -123 | -20.6% | |
| 65 | XLU | 0.19% | 6,232 | $286K | $45.89 | $20K | +2 | +0.0% | |
| 66 | VV | 0.19% | 955 | $285K | $298.84 | -$15K | — | — | |
| 67 | VYM | 0.19% | 1,914 | $283K | $148.10 | $9K | — | — | |
| 68 | CL | 0.19% | 3,270 | $279K | $85.23 | $20K | — | — | |
| 69 | SBUX | 0.18% | 2,977 | $267K | $89.60 | $12K | -50 | -1.6% | |
| 70 | AXP | 0.17% | 852 | $258K | $302.48 | -$80K | -62 | -6.8% | |
| 71 | VNQ | 0.17% | 2,835 | $251K | $88.70 | -$5K | -60 | -2.1% | |
| 72 | TROW | 0.17% | 2,774 | $250K | $90.13 | -$66K | -310 | -10.1% | |
| 73 | VUSB | 0.17% | 5,000 | $249K | $49.79 | -$275 | — | — | |
| 74 | IUSV | 0.17% | 2,410 | $246K | $102.24 | -$698 | — | — | |
| 75 | CAT | 0.16% | 345 | $244K | $707.93 | $27K | -35 | -9.2% | |
| 76 | KBE | 0.16% | 4,000 | $238K | $59.55 | -$5K | — | — | |
| 77 | VCR | 0.16% | 642 | $230K | $359.03 | -$24K | -5 | -0.8% | |
| 78 | XLK | 0.15% | 1,711 | $227K | $132.90 | -$21K | -15 | -0.9% | |
| 79 | BKNG | 0.15% | 53 | $224K | $4,217.68 | -$71K | -2 | -3.6% | |
| 80 | BX | 0.15% | 1,890 | $217K | $114.99 | -$96K | -140 | -6.9% | |
| 81 | AON | 0.14% | 660 | $213K | $322.78 | -$20K | — | — | |
| 82 | MA | 0.14% | 417 | $208K | $499.13 | -$21K | +16 | +4.0% | |
| 83 | SDY | 0.14% | 1,400 | $204K | $145.94 | — | +1,400 | — | NEW |
| 84 | UNH | —% | — | — | — | -$214K | -649 | -100.0% | SOLD |
| 85 | VUG | —% | — | — | — | -$213K | -436 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$271K | -1,390 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$286K | -817 | -100.0% | SOLD |
| 88 | NVDA | —% | — | — | — | -$202K | -1,081 | -100.0% | SOLD |
| 89 | SPYV | —% | — | — | — | -$228K | -4,021 | -100.0% | SOLD |
| 90 | AVGO | —% | — | — | — | -$205K | -593 | -100.0% | SOLD |
| 91 | QCOM | —% | — | — | — | -$239K | -1,400 | -100.0% | SOLD |
| 92 | IWF | —% | — | — | — | -$209K | -442 | -100.0% | SOLD |