Asset Manager
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Hughes Financial Services, LLC
2201 COOPERATIVE WAY SUITE 150, HERNDON, VA 20171 • 703-669-3660
Market Value
$651M
+2.2%
Holdings
1,765
+448
New Purchases
516
Added To
587
Closed
93
Reduced
276
Top 10 Concentration
77.1%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 8.71% | 8.10% | +0.61% | $57M |
| JQUA | 8.99% | 8.70% | +0.29% | $58M |
| JIRE | 9.95% | 9.68% | +0.27% | $65M |
| JCPB | 10.90% | 10.67% | +0.24% | $71M |
| DGRO | 4.98% | 4.87% | +0.11% | $32M |
| SPIP | 3.00% | 2.92% | +0.08% | $19M |
| NVDA | 0.17% | 0.14% | +0.03% | $1M |
| JMUB | 0.69% | 0.66% | +0.03% | $4M |
| NOC | 0.03% | 0.00% | +0.03% | $199K |
| XOM | 0.10% | 0.07% | +0.03% | $636K |
| VTES | 1.18% | 1.15% | +0.02% | $8M |
| AMZN | 0.08% | 0.06% | +0.02% | $510K |
| GOOG | 0.10% | 0.09% | +0.01% | $666K |
| TMUS | 0.02% | 0.00% | +0.01% | $112K |
| GEV | 0.04% | 0.02% | +0.01% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTEK | 4.64% | 5.18% | -0.54% | $30M |
| SPTM | 20.32% | 20.85% | -0.53% | $132M |
| QUAL | 1.74% | 1.89% | -0.15% | $11M |
| DFUS | 1.64% | 1.76% | -0.12% | $11M |
| HELO | 0.99% | 1.05% | -0.07% | $6M |
| IBTG | 0.31% | 0.37% | -0.06% | $2M |
| QUS | 1.15% | 1.20% | -0.05% | $7M |
| GINN | 0.44% | 0.49% | -0.05% | $3M |
| IVV | 0.49% | 0.53% | -0.04% | $3M |
| SPY | 0.38% | 0.42% | -0.04% | $2M |
| VIG | 0.74% | 0.77% | -0.03% | $5M |
| MSFT | 0.13% | 0.16% | -0.03% | $823K |
| VUG | 0.16% | 0.19% | -0.03% | $1M |
| SPDW | 0.89% | 0.91% | -0.02% | $6M |
| AAPL | 0.33% | 0.35% | -0.02% | $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 | 69 | $27M | 4.2% |
| Large Cap | 719 | $444M | 68.3% |
| Mid Cap | 621 | $109M | 16.7% |
| Small Cap | 334 | $64M | 9.9% |
| Micro Cap | 22 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$7.8B
Avg P/E
33.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,614
# ETFs / Funds
151
Top Holdings (1,765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 20.32% | 1,671,941 | $132M | $79.06 | -$548K | +63,076 | +3.9% | |
| 2 | JCPB | 10.90% | 1,506,498 | $71M | $47.08 | $3M | +72,475 | +5.0% | |
| 3 | JIRE | 9.95% | 854,338 | $65M | $75.74 | $3M | +31,721 | +3.9% | |
| 4 | JQUA | 8.99% | 953,690 | $58M | $61.32 | $3M | +77,295 | +8.8% | |
| 5 | EMXC | 8.71% | 720,812 | $57M | $78.66 | $5M | +11,027 | +1.6% | |
| 6 | DGRO | 4.98% | 461,279 | $32M | $70.18 | $1M | +14,908 | +3.3% | |
| 7 | JTEK | 4.64% | 379,941 | $30M | $79.54 | -$3M | +13,711 | +3.7% | |
| 8 | JPIB | 3.32% | 451,493 | $22M | $47.82 | $442K | +17,232 | +4.0% | |
| 9 | SPIP | 3.00% | 749,586 | $19M | $26.01 | $927K | +33,997 | +4.8% | |
| 10 | SHY | 2.29% | 180,139 | $15M | $82.57 | $341K | +4,661 | +2.7% | |
| 11 | QUAL | 1.74% | 58,889 | $11M | $191.81 | -$709K | -1,553 | -2.6% | |
| 12 | DFUS | 1.64% | 150,460 | $11M | $70.91 | -$533K | -572 | -0.4% | |
| 13 | TLH | 1.47% | 95,109 | $10M | $100.72 | $155K | +2,412 | +2.6% | |
| 14 | VTES | 1.18% | 75,612 | $8M | $101.14 | $319K | +3,465 | +4.8% | |
| 15 | QUS | 1.15% | 43,559 | $7M | $171.64 | -$168K | -327 | -0.8% | |
| 16 | VEU | 1.14% | 99,157 | $7M | $75.10 | $126K | -364 | -0.4% | |
| 17 | HELO | 0.99% | 100,541 | $6M | $63.91 | -$286K | -496 | -0.5% | |
| 18 | SPDW | 0.89% | 126,173 | $6M | $45.65 | -$34K | -4,278 | -3.3% | |
| 19 | VIG | 0.74% | 22,301 | $5M | $215.06 | -$114K | -42 | -0.2% | |
| 20 | VEA | 0.73% | 74,296 | $5M | $64.08 | $21K | -1,586 | -2.1% | |
| 21 | JMUB | 0.69% | 89,417 | $4M | $49.99 | $282K | +6,489 | +7.8% | |
| 22 | SPSM | 0.57% | 76,715 | $4M | $48.32 | $14K | -2,091 | -2.6% | |
| 23 | IVV | 0.49% | 4,843 | $3M | $653.21 | -$185K | -46 | -0.9% | |
| 24 | FITE | 0.47% | 35,894 | $3M | $85.54 | -$80K | -1,030 | -2.8% | |
| 25 | GINN | 0.44% | 42,269 | $3M | $68.30 | -$262K | -806 | -1.9% | |
| 26 | TIP | 0.39% | 23,185 | $3M | $110.36 | -$20K | -274 | -1.2% | |
| 27 | SPY | 0.38% | 3,816 | $2M | $650.35 | -$175K | -80 | -2.0% | |
| 28 | IBTH | 0.35% | 100,236 | $2M | $22.43 | -$5K | -49 | -0.1% | |
| 29 | IBTI | 0.34% | 99,970 | $2M | $22.28 | $19K | +1,226 | +1.2% | |
| 30 | IBTJ | 0.33% | 99,549 | $2M | $21.84 | $22K | +1,479 | +1.5% | |
| 31 | IBTK | 0.33% | 110,062 | $2M | $19.72 | $20K | +1,724 | +1.6% | |
| 32 | AAPL | 0.33% | 8,406 | $2M | $253.79 | -$111K | +151 | +1.8% | |
| 33 | IBTG | 0.31% | 87,894 | $2M | $22.91 | -$325K | -14,372 | -14.1% | |
| 34 | VWO | 0.25% | 30,577 | $2M | $54.05 | -$4K | -235 | -0.8% | |
| 35 | KOMP | 0.18% | 20,513 | $1M | $58.48 | -$40K | -241 | -1.2% | |
| 36 | NVDA | 0.17% | 6,381 | $1M | $174.40 | $231K | +1,650 | +34.9% | |
| 37 | KNSL | 0.17% | 3,239 | $1M | $341.66 | -$129K | +79 | +2.5% | |
| 38 | JPM | 0.16% | 3,647 | $1M | $294.16 | $86K | +584 | +19.1% | |
| 39 | ESGU | 0.16% | 7,338 | $1M | $141.42 | $56K | +748 | +11.3% | |
| 40 | VUG | 0.16% | 2,341 | $1M | $436.79 | -$175K | -114 | -4.6% | |
| 41 | VB | 0.13% | 3,319 | $869K | $261.92 | $13K | — | — | |
| 42 | SPEM | 0.13% | 18,375 | $862K | $46.91 | $339 | -32 | -0.2% | |
| 43 | MSFT | 0.13% | 2,222 | $823K | $370.17 | -$187K | +134 | +6.4% | |
| 44 | SPLG | 0.12% | 9,832 | $753K | $76.54 | -$18K | +230 | +2.4% | |
| 45 | GOOG | 0.10% | 2,321 | $666K | $286.86 | $98K | +512 | +28.3% | |
| 46 | XOM | 0.10% | 3,749 | $636K | $169.67 | $190K | +45 | +1.2% | |
| 47 | D | 0.10% | 10,028 | $620K | $61.82 | $61K | +494 | +5.2% | |
| 48 | KO | 0.09% | 7,332 | $558K | $76.05 | $59K | +200 | +2.8% | |
| 49 | BRK-B | 0.08% | 1,125 | $539K | $479.20 | -$63K | -73 | -6.1% | |
| 50 | FULT | 0.08% | 25,247 | $514K | $20.34 | $25K | — | — | |
| 51 | AMZN | 0.08% | 2,447 | $510K | $208.27 | $143K | +857 | +53.9% | |
| 52 | MGK | 0.06% | 1,137 | $418K | $367.44 | -$52K | — | — | |
| 53 | MCD | 0.06% | 1,314 | $408K | $310.79 | $10K | +11 | +0.8% | |
| 54 | ESGD | 0.06% | 4,218 | $403K | $95.62 | $55K | +558 | +15.2% | |
| 55 | GOOGL | 0.05% | 1,233 | $355K | $287.56 | -$13K | +58 | +4.9% | |
| 56 | LLY | 0.05% | 374 | $344K | $918.61 | -$54K | +4 | +1.1% | |
| 57 | HD | 0.05% | 1,009 | $332K | $328.89 | -$3K | +35 | +3.6% | |
| 58 | GE | 0.05% | 1,103 | $313K | $283.77 | $16K | +138 | +14.3% | |
| 59 | AVGO | 0.05% | 959 | $297K | $309.51 | -$15K | +57 | +6.3% | |
| 60 | ESGE | 0.04% | 6,437 | $293K | $45.47 | $36K | +632 | +10.9% | |
| 61 | META | 0.04% | 511 | $292K | $572.15 | $22K | +102 | +24.9% | |
| 62 | GLD | 0.04% | 667 | $287K | $430.29 | $23K | — | — | |
| 63 | COST | 0.04% | 279 | $278K | $996.76 | $49K | +13 | +4.9% | |
| 64 | LMT | 0.04% | 460 | $278K | $604.39 | $58K | +5 | +1.1% | |
| 65 | VZ | 0.04% | 5,446 | $273K | $50.20 | $63K | +284 | +5.5% | |
| 66 | TMO | 0.04% | 555 | $273K | $491.53 | -$48K | +2 | +0.4% | |
| 67 | CVX | 0.04% | 1,252 | $259K | $206.90 | $74K | +37 | +3.0% | |
| 68 | GEV | 0.04% | 273 | $238K | $872.90 | $82K | +34 | +14.2% | |
| 69 | CSCO | 0.04% | 3,019 | $234K | $77.60 | $27K | +330 | +12.3% | |
| 70 | IJR | 0.04% | 1,872 | $233K | $124.31 | $8K | — | — | |
| 71 | JNJ | 0.04% | 952 | $233K | $244.43 | $69K | +159 | +20.1% | |
| 72 | DUK | 0.04% | 1,744 | $228K | $130.94 | $25K | +12 | +0.7% | |
| 73 | QQQ | 0.03% | 389 | $225K | $577.18 | -$14K | — | — | |
| 74 | T | 0.03% | 7,557 | $219K | $28.99 | $46K | +572 | +8.2% | |
| 75 | PNC | 0.03% | 1,046 | $218K | $208.09 | $374 | +5 | +0.5% | |
| 76 | LGLV | 0.03% | 1,155 | $206K | $178.10 | $3K | — | — | |
| 77 | YUM | 0.03% | 1,288 | $200K | $155.48 | $5K | — | — | |
| 78 | PLTR | 0.03% | 1,361 | $199K | $146.28 | -$35K | +42 | +3.2% | |
| 79 | NOC | 0.03% | 291 | $199K | $682.24 | $190K | +276 | +1840.0% | |
| 80 | NVR | 0.03% | 30 | $198K | $6,589.83 | -$7K | +2 | +7.1% | |
| 81 | VXF | 0.03% | 935 | $192K | $205.80 | -$5K | -8 | -0.8% | |
| 82 | IBMP | 0.03% | 7,550 | $192K | $25.44 | $377 | — | — | |
| 83 | TSLA | 0.03% | 510 | $190K | $371.75 | -$26K | +31 | +6.5% | |
| 84 | MAR | 0.03% | 554 | $181K | $327.07 | $11K | +4 | +0.7% | |
| 85 | ORCL | 0.03% | 1,229 | $181K | $147.12 | -$57K | +11 | +0.9% | |
| 86 | AMAT | 0.03% | 527 | $180K | $341.79 | $53K | +31 | +6.2% | |
| 87 | PG | 0.03% | 1,203 | $174K | $144.44 | $9K | +50 | +4.3% | |
| 88 | WMT | 0.03% | 1,375 | $171K | $124.24 | $70K | +470 | +51.9% | |
| 89 | CRM | 0.03% | 893 | $167K | $186.67 | -$53K | +62 | +7.5% | |
| 90 | PEP | 0.03% | 1,071 | $166K | $155.29 | -$24K | -256 | -19.3% | |
| 91 | SRE | 0.03% | 1,708 | $166K | $97.17 | $16K | +9 | +0.5% | |
| 92 | WM | 0.03% | 720 | $166K | $229.93 | $9K | +7 | +1.0% | |
| 93 | VTI | 0.03% | 509 | $163K | $320.81 | $49K | +169 | +49.7% | |
| 94 | CAT | 0.02% | 223 | $158K | $708.46 | $33K | +4 | +1.8% | |
| 95 | IBMQ | 0.02% | 6,045 | $154K | $25.53 | -$272 | — | — | |
| 96 | NFLX | 0.02% | 1,540 | $148K | $96.15 | $61K | +613 | +66.1% | |
| 97 | RTX | 0.02% | 767 | $148K | $192.90 | $10K | +16 | +2.1% | |
| 98 | IUS | 0.02% | 2,553 | $148K | $57.91 | $2K | — | — | |
| 99 | FMHI | 0.02% | 2,879 | $137K | $47.54 | -$10K | -181 | -5.9% | |
| 100 | AMGN | 0.02% | 380 | $134K | $351.85 | $32K | +69 | +22.2% |