HGA

Hobbs Group Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.14M
3
+$2.9M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

1
+$4.34M
2
+$2.37M
3
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMY
26
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.16M
$2.44M 0.74%
95,805
-4,500
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$2.33M 0.7%
6,962
+4
WTMU
28
WisdomTree Core Laddered Municipal Fund
WTMU
$10.5M
$2.2M 0.66%
84,856
+318
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.13M 0.64%
4,408
-357
AMZN icon
30
Amazon
AMZN
$2.25T
$2.04M 0.62%
8,857
-849
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.01M 0.61%
23,947
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.99M 0.6%
13,375
+659
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.91M 0.58%
9,992
+50
QQQ icon
34
Invesco QQQ Trust
QQQ
$397B
$1.86M 0.56%
3,034
+205
GS icon
35
Goldman Sachs
GS
$258B
$1.83M 0.55%
2,086
+14
C icon
36
Citigroup
C
$193B
$1.82M 0.55%
15,592
+1,786
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$1.67M 0.5%
5,312
+316
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$1.63M 0.49%
39,360
-644
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.62M 0.49%
61,304
-160,909
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.62M 0.49%
2,452
-351
DGRE icon
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$1.62M 0.49%
51,698
-1,779
NVDA icon
42
NVIDIA
NVDA
$4.31T
$1.61M 0.49%
8,646
-1,972
TSM icon
43
TSMC
TSM
$1.94T
$1.54M 0.46%
5,053
+558
BAC icon
44
Bank of America
BAC
$359B
$1.52M 0.46%
27,634
-186
GLW icon
45
Corning
GLW
$129B
$1.48M 0.45%
16,933
-84
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$1.47M 0.44%
16,363
+7,181
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.4M 0.42%
23,761
-2,775
CMI icon
48
Cummins
CMI
$80.7B
$1.34M 0.41%
2,630
+522
KMI icon
49
Kinder Morgan
KMI
$74B
$1.33M 0.4%
48,547
+90
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.26M 0.38%
6,368
-209
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