HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
156
Reduced
98
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.18M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.88M
3
ROE icon
Astoria US Quality Kings ETF
ROE
$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.11M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$1.87M 0.67%
47,781
+1,103
+2% +$43.2K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$103B
$1.6M 0.58%
3,451
-20
-0.6% -$9.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.54M 0.55%
19,752
– –
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 0.54%
71,780
-26,582
-27% -$561K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.51M 0.54%
12,000
+6
+0.1% +$754
NVO icon
31
Novo Nordisk
NVO
$249B
$1.49M 0.53%
12,494
-418
-3% -$49.8K
XOM icon
32
Exxon Mobil
XOM
$490B
$1.44M 0.52%
12,263
-161
-1% -$18.9K
AMZN icon
33
Amazon
AMZN
$2.4T
$1.42M 0.51%
7,624
-100
-1% -$18.6K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$1.38M 0.49%
13,193
-5,964
-31% -$624K
NVDA icon
35
NVIDIA
NVDA
$4.12T
$1.34M 0.48%
11,034
+902
+9% +$110K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.54T
$1.32M 0.47%
7,959
+44
+0.6% +$7.3K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$1.31M 0.47%
15,555
+85
+0.5% +$7.19K
BAC icon
38
Bank of America
BAC
$371B
$1.27M 0.46%
32,097
-3,273
-9% -$130K
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$1.24M 0.44%
2,163
+269
+14% +$154K
GS icon
40
Goldman Sachs
GS
$220B
$1.22M 0.44%
2,455
+51
+2% +$25.3K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.18M 0.42%
60,164
+511
+0.9% +$10K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.11M 0.4%
11,306
+202
+2% +$19.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.09M 0.39%
18,961
+645
+4% +$37K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$1.05M 0.37%
53,013
+1,549
+3% +$30.5K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.04M 0.37%
10,367
-620
-6% -$62.4K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.04M 0.37%
50,603
+556
+1% +$11.4K
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.01B
$1.04M 0.37%
11,389
-2,605
-19% -$237K
LDOS icon
48
Leidos
LDOS
$23.2B
$1.03M 0.37%
6,339
+1,926
+44% +$314K
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.03M 0.37%
41,569
-1,290
-3% -$32K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.6B
$994K 0.36%
3,768
+4
+0.1% +$1.06K
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