Hughes Financial Services, LLC
CIK 2054465 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- SPTM21.95%
- JCPB11.52%
- JIRE8.42%
- EMXC7.46%
- QUAL6.95%
- GINN6.81%
- SPSM5.64%
- FITE4.43%
- SHY3.53%
- SPIP2.96%
Share classes counted separately79.67%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $106.82M | 21.95% | 1.50M shares | Prior unavailable — | — | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $56.09M | 11.52% | 1.22M shares | Prior unavailable — | — | ↗▾ |
| 03 | JIREJPMORGAN INT RES ENH EQTYETF View history and evidence | $41.00M | 8.42% | 700.76K shares | Prior unavailable — | — | ↗▾ |
| 04 | EMXCISHARES MSCI EMR MRK EX CHNAETF View history and evidence | $36.32M | 7.46% | 654.98K shares | Prior unavailable — | — | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $33.84M | 6.95% | 190.04K shares | Prior unavailable — | — | ↗▾ |
| 06 | GINNGOLDMAN SACHS INNOVATE EQTYETF View history and evidence | $33.16M | 6.81% | 538.78K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $27.46M | 5.64% | 611.30K shares | Prior unavailable — | — | ↗▾ |
| 08 | FITESS SPDR S&P KENSHO FS ETFETF View history and evidence | $21.59M | 4.43% | 322.27K shares | Prior unavailable — | — | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $17.19M | 3.53% | 209.72K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPIPSS SPDR P TIPS ETFETF View history and evidence | $14.43M | 2.96% | 569.95K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054465 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 486744060
}Research all 65 reported holdings.
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