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HGA
Hobbs Group Advisors Portfolio holdings
AUM
$334M
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.01M
(+0.91%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16
Top Buys
| 1 |
MYCF
State Street My2026 Corporate Bond ETF
MYCF
|
+$1.33M |
| 2 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$817K |
| 4 |
Netflix
NFLX
|
+$766K |
| 5 |
Coca-Cola Consolidated
COKE
|
+$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$879K |
| 3 |
Rocket Lab Corp
RKLB
|
+$699K |
| 4 |
Alibaba
BABA
|
+$650K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$580K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2% |
| 4 | Energy | 1.61% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$3.56B
| $2.38M | 0.71% |
36,134
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$665B
| $2.23M | 0.67% |
6,943
-19
| -0.3% | -$6.38K |
|
|
WTMU
28
WisdomTree Core Laddered Municipal Fund
WTMU
$9.23M
| $2.16M | 0.65% |
84,426
-430
| -0.5% | -$11.2K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.98M | 0.59% |
23,947
| – | – |
|
30
Amazon
AMZN
$2.66T
| $1.95M | 0.58% |
9,363
+506
| +6% | +$111K |
|
31
TSMC
TSM
$2.18T
| $1.94M | 0.58% |
5,741
+688
| +14% | +$237K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.92M | 0.57% |
13,479
+104
| +0.8% | +$15.5K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.91M | 0.57% |
9,978
-14
| -0.1% | -$2.77K |
|
|
MYCF
34
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
| $1.9M | 0.57% |
75,924
+52,952
| +231% | +$1.33M |
|
35
Corning
GLW
$161B
| $1.87M | 0.56% |
13,749
-3,184
| -19% | -$384K |
|
36
Citigroup
C
$227B
| $1.83M | 0.55% |
16,124
+532
| +3% | +$60.6K |
|
37
Goldman Sachs
GS
$336B
| $1.75M | 0.52% |
2,070
-16
| -0.8% | -$14.3K |
|
38
NVIDIA
NVDA
$5.13T
| $1.74M | 0.52% |
10,006
+1,360
| +16% | +$250K |
|
39
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
| $1.7M | 0.51% |
51,377
-321
| -0.6% | -$10.9K |
|
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.59M | 0.47% |
60,332
-972
| -2% | -$25.9K |
|
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
| $1.57M | 0.47% |
39,174
-186
| -0.5% | -$7.89K |
|
42
Microsoft
MSFT
$2.86T
| $1.57M | 0.47% |
4,247
-161
| -4% | -$67.4K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $1.52M | 0.46% |
5,312
| – | – |
|
44
Invesco QQQ Trust
QQQ
$482B
| $1.46M | 0.44% |
2,525
-509
| -17% | -$309K |
|
|
45
Coca-Cola Consolidated
COKE
$11.8B
| $1.43M | 0.43% |
7,475
+3,813
| +104% | +$668K |
|
46
Cummins
CMI
$93.2B
| $1.34M | 0.4% |
2,487
-143
| -5% | -$80.9K |
|
47
Vertiv
VRT
$117B
| $1.34M | 0.4% |
5,329
-367
| -6% | -$81.5K |
|
48
Walmart Inc
WMT
$905B
| $1.31M | 0.39% |
10,577
-73
| -0.7% | -$8.96K |
|
49
Bank of America
BAC
$425B
| $1.27M | 0.38% |
26,021
-1,613
| -6% | -$83.2K |
|
50
Kinder Morgan
KMI
$72.4B
| $1.2M | 0.36% |
35,928
-12,619
| -26% | -$394K |
|
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