Asset Manager
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Hughes Financial Services, LLC
2201 COOPERATIVE WAY SUITE 150, HERNDON, VA 20171 • 703-669-3660
Market Value
$629M
+8.0%
Holdings
1,100
-138
New Purchases
81
Added To
176
Closed
81
Reduced
185
Top 10 Concentration
78.6%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 8.47% | 7.94% | +0.53% | $53M |
| JTEK | 8.15% | 7.95% | +0.20% | $51M |
| SPTM | 21.36% | 21.19% | +0.17% | $134M |
| JIRE | 9.61% | 9.44% | +0.17% | $60M |
| IBTF | 0.26% | 0.20% | +0.06% | $2M |
| JQUA | 0.06% | 0.01% | +0.05% | $348K |
| AAPL | 0.35% | 0.31% | +0.04% | $2M |
| GIB | 0.03% | 0.00% | +0.03% | $174K |
| DGRO | 6.61% | 6.59% | +0.02% | $42M |
| LLY | 0.06% | 0.04% | +0.02% | $366K |
| GOOG | 0.07% | 0.05% | +0.02% | $416K |
| GOOGL | 0.06% | 0.04% | +0.02% | $383K |
| MU | 0.02% | 0.00% | +0.01% | $106K |
| GLD | 0.04% | 0.03% | +0.01% | $244K |
| KOMP | 0.21% | 0.20% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 9.87% | 10.20% | -0.32% | $62M |
| SPIP | 2.72% | 2.83% | -0.10% | $17M |
| QUAL | 6.61% | 6.69% | -0.09% | $42M |
| SHY | 2.07% | 2.16% | -0.08% | $13M |
| JPIB | 3.09% | 3.16% | -0.07% | $19M |
| SPSM | 0.59% | 0.64% | -0.05% | $4M |
| VTES | 1.15% | 1.19% | -0.05% | $7M |
| QUS | 1.22% | 1.27% | -0.05% | $8M |
| KNSL | 0.20% | 0.24% | -0.04% | $1M |
| GINN | 0.52% | 0.57% | -0.04% | $3M |
| DFUS | 1.78% | 1.82% | -0.03% | $11M |
| TLH | 1.36% | 1.39% | -0.03% | $9M |
| VEA | 0.75% | 0.78% | -0.03% | $5M |
| BRK-B | 0.03% | 0.05% | -0.02% | $174K |
| WMT | 0.03% | 0.06% | -0.02% | $212K |
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 | 67 | $26M | 4.1% |
| Large Cap | 611 | $466M | 74.1% |
| Mid Cap | 284 | $73M | 11.6% |
| Small Cap | 114 | $57M | 9.0% |
| Micro Cap | 24 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$15.7B
Avg P/E
33.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
949
# ETFs / Funds
151
Top Holdings (1,100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 21.36% | 1,630,436 | $134M | $82.36 | $11M | +20,133 | +1.2% | |
| 2 | JCPB | 9.87% | 1,307,674 | $62M | $47.46 | $3M | +45,353 | +3.6% | |
| 3 | JIRE | 9.61% | 803,917 | $60M | $75.11 | $5M | +22,869 | +2.9% | |
| 4 | EMXC | 8.47% | 737,223 | $53M | $72.23 | $7M | +7,748 | +1.1% | |
| 5 | JTEK | 8.15% | 542,662 | $51M | $94.41 | $5M | +857 | +0.2% | |
| 6 | DGRO | 6.61% | 610,197 | $42M | $68.08 | $3M | +18,375 | +3.1% | |
| 7 | QUAL | 6.61% | 211,986 | $42M | $195.91 | $3M | +1,805 | +0.9% | |
| 8 | JPIB | 3.09% | 396,653 | $19M | $48.95 | $1M | +18,275 | +4.8% | |
| 9 | SPIP | 2.72% | 652,659 | $17M | $26.22 | $657K | +21,823 | +3.5% | |
| 10 | SHY | 2.07% | 157,322 | $13M | $82.81 | $477K | +5,522 | +3.6% | |
| 11 | DFUS | 1.78% | 151,428 | $11M | $74.03 | $634K | -2,632 | -1.7% | |
| 12 | TLH | 1.36% | 82,634 | $9M | $103.11 | $436K | +2,931 | +3.7% | |
| 13 | HELO | 1.29% | 123,160 | $8M | $65.79 | $657K | +5,393 | +4.6% | |
| 14 | QUS | 1.22% | 44,512 | $8M | $172.26 | $291K | -637 | -1.4% | |
| 15 | VEU | 1.16% | 99,950 | $7M | $73.24 | $438K | -1,587 | -1.6% | |
| 16 | VTES | 1.15% | 70,989 | $7M | $101.42 | $256K | +2,550 | +3.7% | |
| 17 | SPDW | 0.92% | 131,531 | $6M | $43.79 | $339K | -1,597 | -1.2% | |
| 18 | VIG | 0.77% | 22,350 | $5M | $217.25 | $238K | +31 | +0.1% | |
| 19 | VEA | 0.75% | 77,172 | $5M | $61.35 | $186K | -2,153 | -2.7% | |
| 20 | JMUB | 0.65% | 80,839 | $4M | $50.70 | $332K | +4,525 | +5.9% | |
| 21 | SPSM | 0.59% | 79,799 | $4M | $46.44 | -$27K | -6,650 | -7.7% | |
| 22 | IVV | 0.54% | 4,928 | $3M | $684.82 | $210K | -49 | -1.0% | |
| 23 | GINN | 0.52% | 43,841 | $3M | $74.79 | -$19K | -4,502 | -9.3% | |
| 24 | FITE | 0.52% | 37,275 | $3M | $87.19 | $196K | -2,055 | -5.2% | |
| 25 | SPY | 0.43% | 3,986 | $3M | $681.44 | $147K | -75 | -1.9% | |
| 26 | TIP | 0.41% | 23,223 | $3M | $110.92 | $152K | +1,244 | +5.7% | |
| 27 | IBTG | 0.37% | 102,460 | $2M | $22.89 | $97K | +4,090 | +4.2% | |
| 28 | IBTH | 0.36% | 100,476 | $2M | $22.47 | $97K | +4,143 | +4.3% | |
| 29 | IBTI | 0.35% | 99,147 | $2M | $22.35 | $97K | +4,152 | +4.4% | |
| 30 | AAPL | 0.35% | 8,077 | $2M | $269.43 | $395K | -274 | -3.3% | |
| 31 | VWO | 0.27% | 30,957 | $2M | $55.27 | $128K | -466 | -1.5% | |
| 32 | IBTF | 0.26% | 69,230 | $2M | $23.30 | $458K | +19,666 | +39.7% | |
| 33 | KOMP | 0.21% | 20,858 | $1M | $63.42 | $163K | -54 | -0.3% | |
| 34 | KNSL | 0.20% | 3,159 | $1M | $391.07 | -$170K | — | — | |
| 35 | VUG | 0.19% | 2,455 | $1M | $495.66 | $60K | -84 | -3.3% | |
| 36 | MSFT | 0.17% | 2,095 | $1M | $506.00 | -$44K | -8 | -0.4% | |
| 37 | ESGU | 0.16% | 6,886 | $1M | $149.40 | $64K | -89 | -1.3% | |
| 38 | JPM | 0.15% | 3,019 | $957K | $316.89 | $78K | +2 | +0.1% | |
| 39 | NVDA | 0.15% | 4,764 | $948K | $199.05 | $10K | -464 | -8.9% | |
| 40 | SPEM | 0.14% | 18,363 | $878K | $47.82 | $74K | -123 | -0.7% | |
| 41 | VB | 0.14% | 3,344 | $854K | $255.25 | $38K | -44 | -1.3% | |
| 42 | SPLG | 0.12% | 9,649 | $773K | $80.16 | $83K | +379 | +4.1% | |
| 43 | XOM | 0.09% | 4,963 | $587K | $118.22 | $12K | -431 | -8.0% | |
| 44 | D | 0.08% | 8,585 | $523K | $60.87 | $2K | +49 | +0.6% | |
| 45 | KO | 0.08% | 7,062 | $498K | $70.52 | $39K | +463 | +7.0% | |
| 46 | MGK | 0.08% | 1,137 | $475K | $417.91 | $41K | — | — | |
| 47 | FULT | 0.07% | 25,247 | $447K | $17.69 | $3K | — | — | |
| 48 | GOOG | 0.07% | 1,430 | $416K | $290.59 | $134K | — | — | |
| 49 | GOOGL | 0.06% | 1,320 | $383K | $290.10 | $125K | +5 | +0.4% | |
| 50 | AMZN | 0.06% | 1,513 | $376K | $248.40 | $41K | +7 | +0.5% | |
| 51 | HD | 0.06% | 998 | $370K | $370.43 | -$14K | +7 | +0.7% | |
| 52 | LLY | 0.06% | 379 | $366K | $965.44 | $131K | +64 | +20.3% | |
| 53 | MCD | 0.06% | 1,171 | $350K | $299.10 | -$6K | +12 | +1.0% | |
| 54 | ESGD | 0.06% | 3,679 | $349K | $94.85 | $23K | — | — | |
| 55 | JQUA | 0.06% | 5,566 | $348K | $62.61 | $290K | +4,599 | +475.6% | |
| 56 | AVGO | 0.05% | 945 | $339K | $358.39 | $55K | +4 | +0.4% | |
| 57 | TMO | 0.05% | 553 | $319K | $576.35 | $73K | +5 | +0.9% | |
| 58 | GE | 0.05% | 965 | $301K | $311.94 | $10K | -102 | -9.6% | |
| 59 | ORCL | 0.05% | 1,223 | $295K | $240.84 | -$31K | -46 | -3.6% | |
| 60 | ESGE | 0.04% | 6,090 | $274K | $45.04 | $26K | -131 | -2.1% | |
| 61 | PLTR | 0.04% | 1,333 | $258K | $193.61 | $21K | +13 | +1.0% | |
| 62 | COST | 0.04% | 268 | $245K | $915.88 | -$4K | +11 | +4.3% | |
| 63 | GLD | 0.04% | 645 | $244K | $378.38 | $89K | +145 | +29.0% | |
| 64 | QQQ | 0.04% | 367 | $229K | $623.23 | $21K | — | — | |
| 65 | IJR | 0.04% | 1,893 | $225K | $119.11 | $7K | -83 | -4.2% | |
| 66 | TSLA | 0.03% | 491 | $219K | $445.23 | $57K | -13 | -2.6% | |
| 67 | META | 0.03% | 344 | $217K | $631.80 | $31K | +103 | +42.7% | |
| 68 | DUK | 0.03% | 1,753 | $215K | $122.93 | -$3K | +4 | +0.2% | |
| 69 | WMT | 0.03% | 2,069 | $212K | $102.42 | -$117K | -1,111 | -34.9% | |
| 70 | NVR | 0.03% | 28 | $205K | $7,336.82 | -$15K | — | — | |
| 71 | CRM | 0.03% | 834 | $202K | $241.71 | $8K | +57 | +7.3% | |
| 72 | LGLV | 0.03% | 1,155 | $201K | $174.21 | -$840 | — | — | |
| 73 | VZ | 0.03% | 5,035 | $201K | $39.85 | -$2K | +255 | +5.3% | |
| 74 | VXF | 0.03% | 943 | $198K | $210.22 | $12K | — | — | |
| 75 | CVX | 0.03% | 1,239 | $193K | $155.65 | $5K | +8 | +0.7% | |
| 76 | PNC | 0.03% | 1,041 | $193K | $185.09 | -$4K | — | — | |
| 77 | PEP | 0.03% | 1,348 | $192K | $142.62 | $4K | +12 | +0.9% | |
| 78 | IBMP | 0.03% | 7,550 | $191K | $25.36 | -$453 | — | — | |
| 79 | LMT | 0.03% | 415 | $188K | $452.10 | $43K | +82 | +24.6% | |
| 80 | YUM | 0.03% | 1,264 | $187K | $148.26 | $6K | -17 | -1.3% | |
| 81 | LDOS | 0.03% | 906 | $178K | $196.87 | $20K | — | — | |
| 82 | BRK-B | 0.03% | 351 | $174K | $496.98 | -$129K | -296 | -45.8% | |
| 83 | GIB | 0.03% | 2,026 | $174K | $85.71 | — | +2,026 | — | NEW |
| 84 | PG | 0.03% | 1,184 | $172K | $145.50 | -$9K | -1 | -0.1% | |
| 85 | IBMO | 0.03% | 6,686 | $171K | $25.57 | -$334 | — | — | |
| 86 | MAR | 0.03% | 550 | $160K | $290.47 | $16K | +4 | +0.7% | |
| 87 | SRE | 0.03% | 1,699 | $158K | $92.94 | $20K | — | — | |
| 88 | IBMQ | 0.02% | 5,930 | $151K | $25.49 | -$386 | — | — | |
| 89 | FMHI | 0.02% | 3,074 | $148K | $48.01 | $34K | +629 | +25.7% | |
| 90 | T | 0.02% | 5,874 | $146K | $24.83 | -$26K | -363 | -5.8% | |
| 91 | GEV | 0.02% | 239 | $139K | $579.80 | -$38K | -26 | -9.8% | |
| 92 | CEG | 0.02% | 382 | $138K | $360.93 | $9K | — | — | |
| 93 | VOT | 0.02% | 476 | $137K | $288.09 | -$423 | — | — | |
| 94 | RTX | 0.02% | 749 | $134K | $179.03 | $17K | — | — | |
| 95 | ES | 0.02% | 1,837 | $133K | $72.51 | $13K | — | — | |
| 96 | IYR | 0.02% | 1,386 | $132K | $95.49 | $305 | — | — | |
| 97 | CWB | 0.02% | 1,427 | $132K | $92.60 | $12K | — | — | |
| 98 | VV | 0.02% | 418 | $132K | $314.98 | $9K | — | — | |
| 99 | JNJ | 0.02% | 694 | $131K | $188.53 | $9K | -18 | -2.5% | |
| 100 | IJH | 0.02% | 1,980 | $129K | $65.35 | $2K | -61 | -3.0% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value