Asset Manager
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Hughes Financial Services, LLC
2201 COOPERATIVE WAY SUITE 150, HERNDON, VA 20171 • 703-669-3660
Market Value
$754M
+15.9%
Holdings
1,941
+152
New Purchases
244
Added To
918
Closed
121
Reduced
238
Top 10 Concentration
77.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 2.12% | 0.00% | +2.12% | $16M |
| VGIT | 1.40% | 0.00% | +1.40% | $11M |
| JTEK | 5.64% | 4.64% | +1.00% | $43M |
| JQUA | 9.69% | 8.99% | +0.70% | $73M |
| SPTM | 20.82% | 20.31% | +0.51% | $157M |
| EMXC | 8.79% | 8.71% | +0.07% | $66M |
| XOM | 0.07% | 0.00% | +0.07% | $497K |
| FITE | 0.54% | 0.47% | +0.06% | $4M |
| MU | 0.05% | 0.01% | +0.03% | $371K |
| AMAT | 0.05% | 0.03% | +0.03% | $401K |
| NVDA | 0.19% | 0.17% | +0.02% | $1M |
| AMZN | 0.10% | 0.08% | +0.02% | $757K |
| GOOGL | 0.08% | 0.05% | +0.02% | $567K |
| AAPL | 0.35% | 0.33% | +0.02% | $3M |
| AMD | 0.03% | 0.01% | +0.02% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 2.29% | -2.28% | $10K |
| TLH | 0.00% | 1.47% | -1.47% | $5K |
| JCPB | 10.08% | 10.90% | -0.82% | $76M |
| SPIP | 2.75% | 3.00% | -0.24% | $21M |
| JPIB | 3.17% | 3.32% | -0.15% | $24M |
| DGRO | 4.85% | 4.97% | -0.12% | $37M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| QUAL | 1.65% | 1.74% | -0.09% | $12M |
| QUS | 1.06% | 1.15% | -0.08% | $8M |
| VTES | 1.09% | 1.18% | -0.08% | $8M |
| HELO | 0.91% | 0.99% | -0.08% | $7M |
| VEU | 1.07% | 1.14% | -0.07% | $8M |
| IBTG | 0.24% | 0.31% | -0.07% | $2M |
| SPDW | 0.83% | 0.89% | -0.05% | $6M |
| IBTK | 0.29% | 0.33% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.1% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.4% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $32M | 4.3% |
| Large Cap | 737 | $492M | 65.2% |
| Mid Cap | 748 | $185M | 24.5% |
| Small Cap | 352 | $37M | 4.9% |
| Micro Cap | 29 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$7.0B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,785
# ETFs / Funds
157
Top Holdings (1,941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 20.82% | 1,730,399 | $157M | $90.79 | $25M | +58,458 | +3.5% | |
| 2 | JCPB | 10.08% | 1,620,206 | $76M | $46.94 | $5M | +113,708 | +7.5% | |
| 3 | JIRE | 9.92% | 907,369 | $75M | $82.49 | $10M | +53,031 | +6.2% | |
| 4 | JQUA | 9.69% | 1,011,274 | $73M | $72.28 | $15M | +57,584 | +6.0% | |
| 5 | EMXC | 8.79% | 647,996 | $66M | $102.30 | $10M | -72,816 | -10.1% | |
| 6 | JTEK | 5.64% | 381,610 | $43M | $111.55 | $12M | +1,669 | +0.4% | |
| 7 | DGRO | 4.85% | 483,103 | $37M | $75.79 | $4M | +21,824 | +4.7% | |
| 8 | JPIB | 3.17% | 495,030 | $24M | $48.35 | $2M | +43,537 | +9.6% | |
| 9 | SPIP | 2.75% | 808,835 | $21M | $25.68 | $1M | +59,249 | +7.9% | |
| 10 | SPTS | 2.12% | 552,224 | $16M | $29.01 | — | +552,224 | — | NEW |
| 11 | QUAL | 1.65% | 56,740 | $12M | $219.43 | $1M | -2,149 | -3.6% | |
| 12 | DFUS | 1.62% | 148,814 | $12M | $81.94 | $2M | -1,646 | -1.1% | |
| 13 | VGIT | 1.40% | 179,076 | $11M | $58.98 | — | +179,076 | — | NEW |
| 14 | VTES | 1.09% | 81,423 | $8M | $101.31 | $602K | +5,811 | +7.7% | |
| 15 | VEU | 1.07% | 96,411 | $8M | $83.75 | $628K | -2,746 | -2.8% | |
| 16 | QUS | 1.06% | 42,984 | $8M | $186.86 | $556K | -575 | -1.3% | |
| 17 | HELO | 0.91% | 101,615 | $7M | $67.58 | $442K | +1,074 | +1.1% | |
| 18 | SPDW | 0.83% | 124,710 | $6M | $50.39 | $524K | -1,463 | -1.2% | |
| 19 | VIG | 0.69% | 22,148 | $5M | $236.62 | $445K | -153 | -0.7% | |
| 20 | VEA | 0.69% | 73,369 | $5M | $71.25 | $467K | -927 | -1.2% | |
| 21 | JMUB | 0.66% | 97,587 | $5M | $50.66 | $473K | +8,170 | +9.1% | |
| 22 | SPSM | 0.56% | 73,090 | $4M | $57.67 | $508K | -3,625 | -4.7% | |
| 23 | FITE | 0.54% | 36,021 | $4M | $112.37 | $977K | +127 | +0.3% | |
| 24 | IVV | 0.47% | 4,773 | $4M | $748.89 | $411K | -70 | -1.4% | |
| 25 | GINN | 0.43% | 41,463 | $3M | $78.77 | $379K | -806 | -1.9% | |
| 26 | SPY | 0.37% | 3,764 | $3M | $746.78 | $329K | -52 | -1.4% | |
| 27 | TIP | 0.35% | 24,304 | $3M | $109.43 | $101K | +1,119 | +4.8% | |
| 28 | AAPL | 0.35% | 9,077 | $3M | $289.37 | $493K | +671 | +8.0% | |
| 29 | IBTH | 0.31% | 102,916 | $2M | $22.37 | $54K | +2,680 | +2.7% | |
| 30 | IBTI | 0.30% | 103,191 | $2M | $22.14 | $57K | +3,221 | +3.2% | |
| 31 | IBTJ | 0.30% | 102,834 | $2M | $21.65 | $52K | +3,285 | +3.3% | |
| 32 | IBTK | 0.29% | 110,044 | $2M | $19.54 | -$20K | -18 | -0.0% | |
| 33 | IBTG | 0.24% | 80,018 | $2M | $22.89 | -$182K | -7,876 | -9.0% | |
| 34 | VWO | 0.24% | 30,095 | $2M | $59.69 | $144K | -482 | -1.6% | |
| 35 | NVDA | 0.19% | 7,295 | $1M | $200.10 | $347K | +914 | +14.3% | |
| 36 | KOMP | 0.17% | 18,329 | $1M | $71.50 | $111K | -2,184 | -10.7% | |
| 37 | JPM | 0.16% | 3,713 | $1M | $327.33 | $143K | +66 | +1.8% | |
| 38 | ESGU | 0.16% | 7,397 | $1M | $163.67 | $173K | +59 | +0.8% | |
| 39 | VUG | 0.16% | 14,046 | $1M | $86.14 | $187K | +11,705 | +500.0% | |
| 40 | KNSL | 0.14% | 3,245 | $1M | $329.81 | -$36K | +6 | +0.2% | |
| 41 | VB | 0.13% | 3,349 | $1M | $303.12 | $146K | +30 | +0.9% | |
| 42 | MSFT | 0.13% | 2,529 | $943K | $373.02 | $121K | +307 | +13.8% | |
| 43 | GOOG | 0.12% | 2,604 | $920K | $353.33 | $254K | +283 | +12.2% | |
| 44 | SPYM | 0.12% | 10,225 | $899K | $87.88 | $146K | +393 | +4.0% | |
| 45 | SPEM | 0.12% | 16,991 | $880K | $51.78 | $18K | -1,384 | -7.5% | |
| 46 | AMZN | 0.10% | 3,176 | $757K | $238.34 | $247K | +729 | +29.8% | |
| 47 | D | 0.09% | 10,071 | $688K | $68.29 | $68K | +43 | +0.4% | |
| 48 | BRK-B | 0.08% | 1,225 | $613K | $500.39 | $74K | +100 | +8.9% | |
| 49 | KO | 0.08% | 7,525 | $612K | $81.27 | $54K | +193 | +2.6% | |
| 50 | FULT | 0.08% | 25,247 | $611K | $24.19 | $97K | — | — | |
| 51 | GOOGL | 0.08% | 1,587 | $567K | $357.37 | $213K | +354 | +28.7% | |
| 52 | LLY | 0.07% | 443 | $531K | $1,198.16 | $187K | +69 | +18.4% | |
| 53 | XOM | 0.07% | 3,633 | $497K | $136.73 | — | +3,633 | — | NEW |
| 54 | AVGO | 0.06% | 1,286 | $486K | $377.75 | $189K | +327 | +34.1% | |
| 55 | ESGD | 0.06% | 4,439 | $456K | $102.81 | $53K | +221 | +5.2% | |
| 56 | MGK | 0.05% | 4,579 | $403K | $87.91 | -$15K | +3,442 | +302.7% | |
| 57 | AMAT | 0.05% | 555 | $401K | $723.00 | $221K | +28 | +5.3% | |
| 58 | CSCO | 0.05% | 3,188 | $375K | $117.48 | $140K | +169 | +5.6% | |
| 59 | MU | 0.05% | 321 | $371K | $1,154.29 | $277K | +43 | +15.5% | |
| 60 | HD | 0.05% | 1,046 | $369K | $352.68 | $37K | +37 | +3.7% | |
| 61 | GE | 0.05% | 962 | $360K | $373.73 | $47K | -141 | -12.8% | |
| 62 | ESGE | 0.05% | 6,512 | $356K | $54.69 | $63K | +75 | +1.2% | |
| 63 | MCD | 0.05% | 1,314 | $355K | $270.31 | -$53K | — | — | |
| 64 | META | 0.05% | 605 | $341K | $563.39 | $48K | +94 | +18.4% | |
| 65 | QQQ | 0.04% | 398 | $293K | $736.40 | $69K | +9 | +2.3% | |
| 66 | WMT | 0.04% | 2,558 | $290K | $113.26 | $119K | +1,183 | +86.0% | |
| 67 | TMO | 0.04% | 558 | $280K | $501.36 | $7K | +3 | +0.5% | |
| 68 | IJR | 0.04% | 1,872 | $278K | $148.31 | $45K | — | — | |
| 69 | GEV | 0.04% | 229 | $269K | $1,174.86 | $31K | -44 | -16.1% | |
| 70 | JNJ | 0.04% | 1,052 | $267K | $253.90 | $34K | +100 | +10.5% | |
| 71 | TSLA | 0.03% | 621 | $261K | $420.60 | $72K | +111 | +21.8% | |
| 72 | PNC | 0.03% | 1,060 | $261K | $246.22 | $43K | +14 | +1.3% | |
| 73 | COST | 0.03% | 277 | $259K | $935.78 | -$19K | -2 | -0.7% | |
| 74 | CAT | 0.03% | 242 | $258K | $1,064.90 | $100K | +19 | +8.5% | |
| 75 | GLD | 0.03% | 667 | $246K | $368.38 | -$41K | — | — | |
| 76 | LMT | 0.03% | 465 | $237K | $509.46 | -$41K | +5 | +1.1% | |
| 77 | VXF | 0.03% | 928 | $228K | $246.21 | $36K | -7 | -0.8% | |
| 78 | GLW | 0.03% | 893 | $228K | $255.43 | $112K | +36 | +4.2% | |
| 79 | VZ | 0.03% | 5,384 | $228K | $42.34 | -$45K | -62 | -1.1% | |
| 80 | DUK | 0.03% | 1,775 | $225K | $126.58 | -$4K | +31 | +1.8% | |
| 81 | AMD | 0.03% | 374 | $217K | $580.91 | $162K | +102 | +37.5% | |
| 82 | CVX | 0.03% | 1,296 | $215K | $165.76 | -$44K | +44 | +3.5% | |
| 83 | IBMP | 0.03% | 8,270 | $210K | $25.42 | $18K | +720 | +9.5% | |
| 84 | LGLV | 0.03% | 1,155 | $210K | $181.46 | $4K | — | — | |
| 85 | MAR | 0.03% | 563 | $209K | $370.59 | $27K | +9 | +1.6% | |
| 86 | YUM | 0.03% | 1,298 | $207K | $159.86 | $7K | +10 | +0.8% | |
| 87 | NVR | 0.03% | 30 | $204K | $6,813.40 | $7K | — | — | |
| 88 | NOC | 0.03% | 401 | $204K | $509.31 | $6K | +110 | +37.8% | |
| 89 | ORCL | 0.03% | 1,324 | $194K | $146.56 | $13K | +95 | +7.7% | |
| 90 | PG | 0.03% | 1,287 | $189K | $146.64 | $15K | +84 | +7.0% | |
| 91 | VTI | 0.02% | 509 | $188K | $370.04 | $25K | — | — | |
| 92 | PLTR | 0.02% | 1,501 | $175K | $116.67 | -$24K | +140 | +10.3% | |
| 93 | IBMQ | 0.02% | 6,761 | $173K | $25.58 | $19K | +716 | +11.8% | |
| 94 | ASML | 0.02% | 86 | $171K | $1,989.44 | $58K | — | — | |
| 95 | IBM | 0.02% | 602 | $169K | $281.21 | $42K | +75 | +14.2% | |
| 96 | IUS | 0.02% | 2,553 | $167K | $65.58 | $20K | — | — | |
| 97 | SW | 0.02% | 3,575 | $165K | $46.26 | $24K | +19 | +0.5% | |
| 98 | ABBV | 0.02% | 654 | $165K | $251.64 | $41K | +85 | +14.9% | |
| 99 | WM | 0.02% | 729 | $163K | $223.02 | -$3K | +9 | +1.2% | |
| 100 | SRE | 0.02% | 1,747 | $162K | $92.71 | -$4K | +39 | +2.3% |