Hopwood Financial Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hopwood Financial Services, Inc. with $149.6M in long positions as of Q3 2025, 75% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value: $149.6M
Top 10 Concentration: 56%
Top Sector: ETF (75%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

75.20%

Technology

5.20%

Energy

3.80%

Financial Services

3.20%

Industrials

2.90%

Consumer Defensive

2.30%

Healthcare

2.10%

Consumer Cyclical

2.00%

Communication Services

2.00%

Utilities

0.30%

Real Estate

0.20%

Basic Materials

0.10%

Industry Breakdown

78 industries across all sectors

ETF

75.19%

Oil & Gas Integrated

Energy

3.76%

Software - Infrastructure

Technology

2.60%

Drug Manufacturers - General

Healthcare

1.42%

Internet Content & Information

Communication Services

1.40%

Consumer Electronics

Technology

1.28%

Aerospace & Defense

Industrials

1.04%

Industrial - Machinery

Industrials

1.02%

Banks - Diversified

Financial Services

0.94%

Home Improvement

Consumer Cyclical

0.93%

Household & Personal Products

Consumer Defensive

0.83%

Discount Stores

Consumer Defensive

0.60%

Market Cap Distribution

Mega Cap (> $200B)

15.89%

Large Cap ($10B - $200B)

7.59%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

75.90%

Portfolio Concentration

Top 10 Holdings %

55.84%

Top 20 Holdings %

71.51%

Top 50 Holdings %

86.24%

Top 100 Holdings %

95.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.4%

International

0.596%

Countries

Largest Int'l Market

Ireland - 0.40%

United States of America

99.40% ($148.7M)

292 holdings

Ireland

0.40% ($600.1K)

5 holdings

Canada

0.11% ($168.5K)

6 holdings

Bermuda

0.03% ($42.2K)

1 holdings

Taiwan

0.03% ($38.0K)

1 holdings

Switzerland

0.02% ($25.8K)

2 holdings

Luxembourg

0.01% ($10.5K)

1 holdings

Uruguay

0.00% ($7.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.7 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.32%
Largest Position: CGXU
Capital Group International Focus Equity ETFCGXU - 10.76%
Largest Ownership Stake: Atlantic Union Bankshares CorporationAUB - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.29%
Avg. Ownership Stake: 0.001%
Largest Position: CGXU
Capital Group International Focus Equity ETFCGXU - 11.22% (Q2 2025)
Largest Ownership Stake: Sandy Spring Bancorp IncSASR - 0.03% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.1%
Value Traded: $9.14M
Positions Added: 23
Positions Exited: 14

Historical (Since Q4 2024)

Avg. Turnover Ratio: 16.3%
Avg. Positions Added: 89
Avg. Positions Exited: 13
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 2.9%
Q1 2025

Hopwood Financial Services, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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