Asset Manager
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Hughes Financial Services, LLC
2201 COOPERATIVE WAY SUITE 150, HERNDON, VA 20171 • 703-669-3660
Market Value
$637M
+1.3%
Holdings
1,325
+222
New Purchases
304
Added To
207
Closed
66
Reduced
243
Top 10 Concentration
76.6%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 8.70% | 0.06% | +8.64% | $55M |
| JCPB | 10.67% | 9.87% | +0.79% | $68M |
| IBTJ | 0.34% | 0.00% | +0.34% | $2M |
| IBTK | 0.34% | 0.00% | +0.34% | $2M |
| JPIB | 3.32% | 3.09% | +0.23% | $21M |
| SHY | 2.28% | 2.07% | +0.21% | $15M |
| SPIP | 2.92% | 2.72% | +0.19% | $19M |
| TLH | 1.48% | 1.36% | +0.12% | $9M |
| JIRE | 9.68% | 9.61% | +0.07% | $62M |
| BRK-B | 0.09% | 0.03% | +0.07% | $602K |
| GOOG | 0.09% | 0.07% | +0.02% | $568K |
| VTI | 0.02% | 0.00% | +0.02% | $114K |
| SDY | 0.02% | 0.00% | +0.02% | $104K |
| CSCO | 0.03% | 0.02% | +0.01% | $207K |
| IBM | 0.02% | 0.01% | +0.01% | $156K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.89% | 6.61% | -4.72% | $12M |
| JTEK | 5.18% | 8.15% | -2.97% | $33M |
| DGRO | 4.87% | 6.61% | -1.74% | $31M |
| SPTM | 20.85% | 21.36% | -0.51% | $133M |
| EMXC | 8.10% | 8.47% | -0.37% | $52M |
| IBTF | 0.00% | 0.26% | -0.26% | $0 |
| HELO | 1.05% | 1.29% | -0.23% | $7M |
| GINN | 0.49% | 0.52% | -0.03% | $3M |
| DFUS | 1.76% | 1.78% | -0.02% | $11M |
| XONA.DE | 0.07% | 0.09% | -0.02% | $446K |
| FITE | 0.49% | 0.52% | -0.02% | $3M |
| QUS | 1.20% | 1.22% | -0.02% | $8M |
| WMT | 0.02% | 0.03% | -0.02% | $101K |
| KOMP | 0.19% | 0.21% | -0.02% | $1M |
| SPY | 0.42% | 0.43% | -0.01% | $3M |
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 | 72 | $26M | 4.1% |
| Large Cap | 627 | $432M | 67.9% |
| Mid Cap | 417 | $137M | 21.6% |
| Small Cap | 183 | $34M | 5.4% |
| Micro Cap | 26 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$11.1B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,174
# ETFs / Funds
151
Top Holdings (1,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 20.85% | 1,608,865 | $133M | $82.50 | -$2M | -21,571 | -1.3% | |
| 2 | JCPB | 10.67% | 1,434,023 | $68M | $47.35 | $6M | +126,349 | +9.7% | |
| 3 | JIRE | 9.68% | 822,617 | $62M | $74.88 | $1M | +18,700 | +2.3% | |
| 4 | JQUA | 8.70% | 876,395 | $55M | $63.18 | $55M | +870,829 | +15645.5% | |
| 5 | EMXC | 8.10% | 709,785 | $52M | $72.68 | -$2M | -27,438 | -3.7% | |
| 6 | JTEK | 5.18% | 366,230 | $33M | $90.07 | -$18M | -176,432 | -32.5% | |
| 7 | DGRO | 4.87% | 446,371 | $31M | $69.42 | -$11M | -163,826 | -26.9% | |
| 8 | JPIB | 3.32% | 434,261 | $21M | $48.70 | $2M | +37,608 | +9.5% | |
| 9 | SPIP | 2.92% | 715,589 | $19M | $25.95 | $1M | +62,930 | +9.6% | |
| 10 | SHY | 2.28% | 175,478 | $15M | $82.82 | $2M | +18,156 | +11.5% | |
| 11 | QUAL | 1.89% | 60,442 | $12M | $198.62 | -$30M | -151,544 | -71.5% | |
| 12 | DFUS | 1.76% | 151,032 | $11M | $74.17 | -$8K | -396 | -0.3% | |
| 13 | TLH | 1.48% | 92,697 | $9M | $101.67 | $904K | +10,063 | +12.2% | |
| 14 | QUS | 1.20% | 43,886 | $8M | $174.19 | -$23K | -626 | -1.4% | |
| 15 | VTES | 1.15% | 72,147 | $7M | $101.58 | $129K | +1,158 | +1.6% | |
| 16 | VEU | 1.15% | 99,521 | $7M | $73.56 | $427 | -429 | -0.4% | |
| 17 | HELO | 1.05% | 101,037 | $7M | $66.43 | -$1M | -22,123 | -18.0% | |
| 18 | SPDW | 0.91% | 130,451 | $6M | $44.41 | $34K | -1,080 | -0.8% | |
| 19 | VIG | 0.77% | 22,343 | $5M | $219.78 | $55K | -7 | -0.0% | |
| 20 | VEA | 0.74% | 75,882 | $5M | $62.47 | $6K | -1,290 | -1.7% | |
| 21 | JMUB | 0.66% | 82,928 | $4M | $50.50 | $89K | +2,089 | +2.6% | |
| 22 | SPSM | 0.58% | 78,806 | $4M | $46.86 | -$13K | -993 | -1.2% | |
| 23 | IVV | 0.53% | 4,889 | $3M | $684.94 | -$26K | -39 | -0.8% | |
| 24 | FITE | 0.49% | 36,924 | $3M | $85.33 | -$99K | -351 | -0.9% | |
| 25 | GINN | 0.49% | 43,075 | $3M | $73.10 | -$130K | -766 | -1.8% | |
| 26 | SPY | 0.42% | 3,896 | $3M | $681.92 | -$59K | -90 | -2.3% | |
| 27 | TIP | 0.41% | 23,459 | $3M | $109.91 | $2K | +236 | +1.0% | |
| 28 | IBTG | 0.37% | 102,266 | $2M | $22.88 | -$6K | -194 | -0.2% | |
| 29 | IBTH | 0.35% | 100,285 | $2M | $22.47 | -$4K | -191 | -0.2% | |
| 30 | AAPL | 0.35% | 8,255 | $2M | $271.87 | $68K | +178 | +2.2% | |
| 31 | IBTI | 0.35% | 98,744 | $2M | $22.37 | -$8K | -403 | -0.4% | |
| 32 | IBTJ | 0.34% | 98,070 | $2M | $21.94 | — | +98,070 | — | NEW |
| 33 | IBTK | 0.34% | 108,338 | $2M | $19.85 | — | +108,338 | — | NEW |
| 34 | VWO | 0.26% | 30,812 | $2M | $53.76 | -$55K | -145 | -0.5% | |
| 35 | KOMP | 0.19% | 20,754 | $1M | $59.73 | -$83K | -104 | -0.5% | |
| 36 | KNSL | 0.19% | 3,160 | $1M | $391.12 | $549 | +1 | +0.0% | |
| 37 | VUG | 0.19% | 2,455 | $1M | $487.86 | -$19K | — | — | |
| 38 | MSFT | 0.16% | 2,088 | $1M | $483.62 | -$50K | -7 | -0.3% | |
| 39 | JPM | 0.16% | 3,063 | $987K | $322.22 | $30K | +44 | +1.5% | |
| 40 | ESGU | 0.15% | 6,590 | $982K | $148.98 | -$47K | -296 | -4.3% | |
| 41 | NVDA | 0.14% | 4,731 | $882K | $186.50 | -$66K | -33 | -0.7% | |
| 42 | SPEM | 0.14% | 18,407 | $862K | $46.81 | -$16K | +44 | +0.2% | |
| 43 | VB | 0.13% | 3,319 | $856K | $257.95 | $3K | -25 | -0.8% | |
| 44 | SPYM | 0.12% | 9,602 | $770K | $80.22 | -$3K | -47 | -0.5% | |
| 45 | BRK-B | 0.09% | 1,198 | $602K | $502.65 | $428K | +847 | +241.3% | |
| 46 | GOOG | 0.09% | 1,809 | $568K | $313.80 | $152K | +379 | +26.5% | |
| 47 | D | 0.09% | 9,534 | $559K | $58.59 | $36K | +949 | +11.1% | |
| 48 | KO | 0.08% | 7,132 | $499K | $69.91 | $586 | +70 | +1.0% | |
| 49 | FULT | 0.08% | 25,247 | $488K | $19.33 | $41K | — | — | |
| 50 | MGK | 0.07% | 1,137 | $469K | $412.77 | -$6K | — | — | |
| 51 | XONA.DE | 0.07% | 3,704 | $446K | $120.33 | -$141K | -1,259 | -25.4% | |
| 52 | MCD | 0.06% | 1,303 | $398K | $305.63 | $48K | +132 | +11.3% | |
| 53 | LLY | 0.06% | 370 | $397K | $1,073.32 | $31K | -9 | -2.4% | |
| 54 | GOOGL | 0.06% | 1,175 | $368K | $313.00 | -$15K | -145 | -11.0% | |
| 55 | AMZN | 0.06% | 1,590 | $367K | $230.82 | -$9K | +77 | +5.1% | |
| 56 | ESGD | 0.05% | 3,660 | $348K | $95.09 | -$924 | -19 | -0.5% | |
| 57 | HD | 0.05% | 974 | $335K | $344.10 | -$35K | -24 | -2.4% | |
| 58 | TMO | 0.05% | 553 | $320K | $579.45 | $2K | — | — | |
| 59 | AVGO | 0.05% | 902 | $312K | $346.10 | -$26K | -43 | -4.5% | |
| 60 | GE | 0.05% | 965 | $297K | $308.03 | -$4K | — | — | |
| 61 | META | 0.04% | 409 | $270K | $660.12 | $53K | +65 | +18.9% | |
| 62 | GLD | 0.04% | 667 | $264K | $396.31 | $20K | +22 | +3.4% | |
| 63 | ESGE | 0.04% | 5,805 | $256K | $44.17 | -$18K | -285 | -4.7% | |
| 64 | QQQ | 0.04% | 389 | $239K | $614.31 | $10K | +22 | +6.0% | |
| 65 | ORCL | 0.04% | 1,218 | $237K | $194.92 | -$57K | -5 | -0.4% | |
| 66 | PLTR | 0.04% | 1,319 | $234K | $177.75 | -$24K | -14 | -1.1% | |
| 67 | COST | 0.04% | 266 | $229K | $862.64 | -$16K | -2 | -0.8% | |
| 68 | IJR | 0.04% | 1,872 | $225K | $120.18 | -$498 | -21 | -1.1% | |
| 69 | CRM | 0.03% | 831 | $220K | $264.91 | $19K | -3 | -0.4% | |
| 70 | LMT | 0.03% | 455 | $220K | $483.67 | $32K | +40 | +9.6% | |
| 71 | PNC | 0.03% | 1,041 | $217K | $208.73 | $25K | — | — | |
| 72 | TSLA | 0.03% | 479 | $215K | $449.72 | -$3K | -12 | -2.4% | |
| 73 | VZ | 0.03% | 5,162 | $210K | $40.73 | $10K | +127 | +2.5% | |
| 74 | CSCO | 0.03% | 2,689 | $207K | $77.02 | $80K | +925 | +52.4% | |
| 75 | NVR | 0.03% | 28 | $204K | $7,292.79 | -$1K | — | — | |
| 76 | DUK | 0.03% | 1,732 | $203K | $117.21 | -$12K | -21 | -1.2% | |
| 77 | LGLV | 0.03% | 1,155 | $203K | $175.57 | $2K | — | — | |
| 78 | VXF | 0.03% | 943 | $197K | $209.12 | -$1K | — | — | |
| 79 | YUM | 0.03% | 1,288 | $195K | $151.28 | $7K | +24 | +1.9% | |
| 80 | IBMP | 0.03% | 7,550 | $192K | $25.39 | $227 | — | — | |
| 81 | PEP | 0.03% | 1,327 | $190K | $143.52 | -$2K | -21 | -1.6% | |
| 82 | GIB | 0.03% | 2,026 | $187K | $92.30 | $13K | — | — | |
| 83 | CVX | 0.03% | 1,215 | $185K | $152.41 | -$8K | -24 | -1.9% | |
| 84 | T | 0.03% | 6,985 | $174K | $24.84 | $28K | +1,111 | +18.9% | |
| 85 | IBMO | 0.03% | 6,686 | $171K | $25.64 | $448 | — | — | |
| 86 | MAR | 0.03% | 550 | $171K | $310.24 | $11K | — | — | |
| 87 | PG | 0.03% | 1,153 | $165K | $143.31 | -$7K | -31 | -2.6% | |
| 88 | JNJ | 0.03% | 793 | $164K | $207.02 | $33K | +99 | +14.3% | |
| 89 | LDOS | 0.03% | 906 | $163K | $180.40 | -$15K | — | — | |
| 90 | WM | 0.02% | 713 | $157K | $219.85 | $49K | +174 | +32.3% | |
| 91 | IBM | 0.02% | 528 | $156K | $296.21 | $69K | +245 | +86.6% | |
| 92 | GEV | 0.02% | 239 | $156K | $653.57 | $18K | — | — | |
| 93 | IBMQ | 0.02% | 6,045 | $155K | $25.58 | $3K | +115 | +1.9% | |
| 94 | SRE | 0.02% | 1,699 | $150K | $88.29 | -$8K | — | — | |
| 95 | FMHI | 0.02% | 3,060 | $147K | $47.93 | -$890 | -14 | -0.5% | |
| 96 | IUS | 0.02% | 2,553 | $146K | $57.16 | $55K | +938 | +58.1% | |
| 97 | RTX | 0.02% | 751 | $138K | $183.40 | $4K | +2 | +0.3% | |
| 98 | CEG | 0.02% | 382 | $135K | $353.27 | -$3K | — | — | |
| 99 | VV | 0.02% | 418 | $132K | $314.80 | -$76 | — | — | |
| 100 | IYR | 0.02% | 1,386 | $130K | $93.89 | -$2K | — | — |