HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
+$1.17M
2
+$879K
3
+$699K
4
BABA icon
Alibaba
BABA
+$650K
5
SPTI icon
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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.48B
$2.38M 0.71%
36,134
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$2.23M 0.67%
6,943
-19
WTMU
28
WisdomTree Core Laddered Municipal Fund
WTMU
$11.3M
$2.16M 0.65%
84,426
-430
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.98M 0.59%
23,947
AMZN icon
30
Amazon
AMZN
$2.91T
$1.95M 0.58%
9,363
+506
TSM icon
31
TSMC
TSM
$2.17T
$1.94M 0.58%
5,741
+688
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.92M 0.57%
13,479
+104
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.91M 0.57%
9,978
-14
MYCF
34
State Street My2026 Corporate Bond ETF
MYCF
$46.4M
$1.9M 0.57%
75,924
+52,952
GLW icon
35
Corning
GLW
$156B
$1.87M 0.56%
13,749
-3,184
C icon
36
Citigroup
C
$215B
$1.83M 0.55%
16,124
+532
GS icon
37
Goldman Sachs
GS
$303B
$1.75M 0.52%
2,070
-16
NVDA icon
38
NVIDIA
NVDA
$5.11T
$1.74M 0.52%
10,006
+1,360
DGRE icon
39
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$1.7M 0.51%
51,377
-321
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.59M 0.47%
60,332
-972
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.57M 0.47%
39,174
-186
MSFT icon
42
Microsoft
MSFT
$3.34T
$1.57M 0.47%
4,247
-161
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$1.52M 0.46%
5,312
QQQ icon
44
Invesco QQQ Trust
QQQ
$492B
$1.46M 0.44%
2,525
-509
COKE icon
45
Coca-Cola Consolidated
COKE
$11.5B
$1.43M 0.43%
7,475
+3,813
CMI icon
46
Cummins
CMI
$89.2B
$1.34M 0.4%
2,487
-143
VRT icon
47
Vertiv
VRT
$121B
$1.34M 0.4%
5,329
-367
WMT icon
48
Walmart Inc
WMT
$923B
$1.31M 0.39%
10,577
-73
BAC icon
49
Bank of America
BAC
$366B
$1.27M 0.38%
26,021
-1,613
KMI icon
50
Kinder Morgan
KMI
$69.1B
$1.2M 0.36%
35,928
-12,619
1
2
3 4 5