Asset Manager
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Hughes Financial Services, LLC
2201 COOPERATIVE WAY SUITE 150, HERNDON, VA 20171 • 703-669-3660
Market Value
$582M
Holdings
1,238
New Purchases
200
Added To
306
Closed
219
Reduced
316
Top 10 Concentration
78.1%
Turnover
33.8%
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 | 71 | $25M | 4.2% |
| Large Cap | 652 | $430M | 73.9% |
| Mid Cap | 356 | $67M | 11.5% |
| Small Cap | 128 | $54M | 9.3% |
| Micro Cap | 31 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$13.5B
Avg P/E
33.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,069
# ETFs / Funds
169
Top Holdings (1,238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 21.19% | 1,610,303 | $123M | $76.61 | $22M | +128,549 | +8.7% | |
| 2 | JCPB | 10.20% | 1,262,321 | $59M | $47.02 | -$2M | -39,310 | -3.0% | |
| 3 | JIRE | 9.44% | 781,048 | $55M | $70.35 | $8M | +47,765 | +6.5% | |
| 4 | JTEK | 7.95% | 541,805 | $46M | $85.38 | $46M | +541,680 | +433344.0% | |
| 5 | EMXC | 7.94% | 729,475 | $46M | $63.34 | $9M | +53,457 | +7.9% | |
| 6 | QUAL | 6.69% | 210,181 | $39M | $185.39 | $6M | +17,158 | +8.9% | |
| 7 | DGRO | 6.59% | 591,822 | $38M | $64.81 | $38M | +591,138 | +86423.7% | |
| 8 | JPIB | 3.16% | 378,378 | $18M | $48.65 | $18M | +378,005 | +101341.8% | |
| 9 | SPIP | 2.83% | 630,836 | $16M | $26.08 | $883K | +36,255 | +6.1% | |
| 10 | SHY | 2.16% | 151,800 | $13M | $82.68 | -$146K | -2,140 | -1.4% | |
| 11 | DFUS | 1.82% | 154,060 | $11M | $68.65 | $625K | -9,804 | -6.0% | |
| 12 | TLH | 1.39% | 79,703 | $8M | $101.43 | $717K | +8,902 | +12.6% | |
| 13 | HELO | 1.28% | 117,767 | $7M | $63.22 | $923K | +8,660 | +7.9% | |
| 14 | QUS | 1.27% | 45,149 | $7M | $163.38 | $266K | -268 | -0.6% | |
| 15 | VTES | 1.19% | 68,439 | $7M | $101.46 | $34K | -362 | -0.5% | |
| 16 | VEU | 1.18% | 101,537 | $7M | $67.78 | $329K | -6,179 | -5.7% | |
| 17 | SPDW | 0.93% | 133,128 | $5M | $40.72 | $98K | -12,593 | -8.6% | |
| 18 | VIG | 0.79% | 22,319 | $5M | $206.89 | $375K | +411 | +1.9% | |
| 19 | VEA | 0.78% | 79,325 | $5M | $57.34 | -$1M | -35,958 | -31.2% | |
| 20 | JMUB | 0.65% | 76,314 | $4M | $49.36 | $2M | +31,722 | +71.1% | |
| 21 | SPSM | 0.64% | 86,449 | $4M | $43.18 | -$21M | -516,256 | -85.7% | |
| 22 | GINN | 0.57% | 48,343 | $3M | $68.21 | -$29M | -494,189 | -91.1% | |
| 23 | IVV | 0.54% | 4,977 | $3M | $635.79 | $31K | -580 | -10.4% | |
| 24 | FITE | 0.52% | 39,330 | $3M | $77.65 | -$17M | -281,998 | -87.8% | |
| 25 | SPY | 0.44% | 4,061 | $3M | $632.78 | $186K | -188 | -4.4% | |
| 26 | TIP | 0.42% | 21,979 | $2M | $110.30 | $5K | +73 | +0.3% | |
| 27 | IBTG | 0.39% | 98,370 | $2M | $22.86 | $72K | +3,211 | +3.4% | |
| 28 | IBTH | 0.37% | 96,333 | $2M | $22.43 | $67K | +2,820 | +3.0% | |
| 29 | IBTI | 0.36% | 94,995 | $2M | $22.32 | $91K | +3,585 | +3.9% | |
| 30 | AAPL | 0.31% | 8,351 | $2M | $213.24 | $312K | +1,770 | +26.9% | |
| 31 | VWO | 0.27% | 31,423 | $2M | $50.38 | $132K | -536 | -1.7% | |
| 32 | KNSL | 0.24% | 3,159 | $1M | $444.98 | -$136K | — | — | |
| 33 | KOMP | 0.20% | 20,912 | $1M | $55.45 | -$527K | -15,088 | -41.9% | |
| 34 | VUG | 0.20% | 2,539 | $1M | $455.78 | $193K | -39 | -1.5% | |
| 35 | IBTF | 0.20% | 49,564 | $1M | $23.30 | $220K | +9,430 | +23.5% | |
| 36 | MSFT | 0.19% | 2,103 | $1M | $524.94 | $321K | +54 | +2.6% | |
| 37 | ESGU | 0.17% | 6,975 | $965K | $138.38 | $117K | +49 | +0.7% | |
| 38 | NVDA | 0.16% | 5,228 | $938K | $179.42 | $578K | +1,961 | +60.0% | |
| 39 | JPM | 0.15% | 3,017 | $879K | $291.35 | $147K | +14 | +0.5% | |
| 40 | VB | 0.14% | 3,388 | $816K | $240.73 | -$894K | -4,295 | -55.9% | |
| 41 | SPEM | 0.14% | 18,486 | $804K | $43.51 | -$51K | -3,145 | -14.5% | |
| 42 | SPLG | 0.12% | 9,270 | $690K | $74.44 | -$930K | -15,281 | -62.2% | |
| 43 | XOM | 0.10% | 5,394 | $575K | $106.51 | -$73K | -43 | -0.8% | |
| 44 | D | 0.09% | 8,536 | $520K | $60.97 | $56K | +274 | +3.3% | |
| 45 | KO | 0.08% | 6,599 | $459K | $69.51 | -$12K | +52 | +0.8% | |
| 46 | FULT | 0.08% | 25,247 | $444K | $17.57 | -$6K | — | — | |
| 47 | MGK | 0.07% | 1,137 | $434K | $381.79 | $80K | — | — | |
| 48 | HD | 0.07% | 991 | $383K | $386.80 | $23K | +6 | +0.6% | |
| 49 | MCD | 0.06% | 1,159 | $357K | $307.66 | -$9K | -8 | -0.7% | |
| 50 | AMZN | 0.06% | 1,506 | $335K | $222.31 | $56K | +57 | +3.9% | |
| 51 | WMT | 0.06% | 3,180 | $329K | $103.37 | $44K | -27 | -0.8% | |
| 52 | ESGD | 0.06% | 3,679 | $326K | $88.73 | $13K | -158 | -4.1% | |
| 53 | ORCL | 0.06% | 1,269 | $325K | $256.43 | $138K | -49 | -3.7% | |
| 54 | BRK-B | 0.05% | 647 | $303K | $468.91 | $114 | +78 | +13.7% | |
| 55 | GE | 0.05% | 1,067 | $291K | $272.28 | $77K | +19 | +1.8% | |
| 56 | AVGO | 0.05% | 941 | $284K | $301.67 | $126K | +5 | +0.5% | |
| 57 | GOOG | 0.05% | 1,430 | $282K | $196.92 | $94K | +250 | +21.2% | |
| 58 | GOOGL | 0.04% | 1,315 | $258K | $196.09 | $110K | +375 | +39.9% | |
| 59 | COST | 0.04% | 257 | $249K | $968.91 | -$3K | -7 | -2.6% | |
| 60 | ESGE | 0.04% | 6,221 | $248K | $39.93 | $29K | -19 | -0.3% | |
| 61 | TMO | 0.04% | 548 | $246K | $448.94 | -$13K | +12 | +2.2% | |
| 62 | PLTR | 0.04% | 1,320 | $237K | $179.54 | $126K | +9 | +0.7% | |
| 63 | LLY | 0.04% | 315 | $235K | $745.26 | -$25K | -8 | -2.5% | |
| 64 | NVR | 0.04% | 28 | $220K | $7,870.21 | $18K | — | — | |
| 65 | DUK | 0.04% | 1,749 | $219K | $125.21 | $8K | +7 | +0.4% | |
| 66 | IJR | 0.04% | 1,976 | $219K | $110.81 | -$768K | -7,446 | -79.0% | |
| 67 | QQQ | 0.04% | 367 | $208K | $567.32 | $35K | — | — | |
| 68 | VZ | 0.03% | 4,780 | $202K | $42.35 | -$18K | -67 | -1.4% | |
| 69 | LGLV | 0.03% | 1,155 | $202K | $174.94 | $794 | — | — | |
| 70 | PNC | 0.03% | 1,041 | $196K | $188.56 | $14K | -5 | -0.5% | |
| 71 | CRM | 0.03% | 777 | $194K | $249.17 | -$11K | +18 | +2.4% | |
| 72 | IBMP | 0.03% | 7,550 | $192K | $25.42 | $12K | +409 | +5.7% | |
| 73 | PEP | 0.03% | 1,336 | $188K | $140.80 | -$35K | -152 | -10.2% | |
| 74 | CVX | 0.03% | 1,231 | $188K | $152.78 | -$25K | -36 | -2.8% | |
| 75 | META | 0.03% | 241 | $186K | $772.05 | $45K | +1 | +0.4% | |
| 76 | VXF | 0.03% | 943 | $186K | $197.13 | -$14K | -209 | -18.1% | |
| 77 | CSCO | 0.03% | 2,638 | $183K | $69.21 | $71K | +828 | +45.8% | |
| 78 | PG | 0.03% | 1,185 | $181K | $152.86 | -$49K | -163 | -12.1% | |
| 79 | YUM | 0.03% | 1,281 | $181K | $141.34 | -$23K | -1 | -0.1% | |
| 80 | GEV | 0.03% | 265 | $176K | $664.55 | $93K | +1 | +0.4% | |
| 81 | T | 0.03% | 6,237 | $171K | $27.49 | -$5K | +31 | +0.5% | |
| 82 | IBMO | 0.03% | 6,686 | $171K | $25.62 | $11K | +394 | +6.3% | |
| 83 | TSLA | 0.03% | 504 | $161K | $319.91 | $34K | +31 | +6.5% | |
| 84 | LDOS | 0.03% | 906 | $158K | $174.49 | $36K | — | — | |
| 85 | GLD | 0.03% | 500 | $155K | $310.50 | — | +500 | — | NEW |
| 86 | IBMQ | 0.03% | 5,930 | $152K | $25.56 | $2K | — | — | |
| 87 | LMT | 0.02% | 333 | $145K | $434.85 | -$5K | -2 | -0.6% | |
| 88 | BAC | 0.02% | 3,158 | $143K | $45.43 | $9K | -93 | -2.9% | |
| 89 | MAR | 0.02% | 546 | $143K | $262.71 | -$2K | -63 | -10.3% | |
| 90 | SRE | 0.02% | 1,699 | $138K | $81.15 | $16K | — | — | |
| 91 | VOT | 0.02% | 476 | $138K | $288.98 | $20K | — | — | |
| 92 | IYR | 0.02% | 1,386 | $132K | $95.27 | -$128K | -1,328 | -48.9% | |
| 93 | CEG | 0.02% | 382 | $129K | $338.46 | $50K | +1 | +0.3% | |
| 94 | IJH | 0.02% | 2,041 | $128K | $62.66 | $1K | -116 | -5.4% | |
| 95 | VV | 0.02% | 418 | $122K | $292.38 | $15K | +4 | +1.0% | |
| 96 | JNJ | 0.02% | 712 | $121K | $170.59 | $16K | +23 | +3.3% | |
| 97 | CWB | 0.02% | 1,427 | $120K | $84.27 | $11K | — | — | |
| 98 | ES | 0.02% | 1,837 | $120K | $65.43 | $5K | -25 | -1.3% | |
| 99 | SPLV | 0.02% | 1,624 | $119K | $73.17 | -$3K | — | — | |
| 100 | PPL | 0.02% | 3,263 | $118K | $36.15 | $1K | +30 | +0.9% |