HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.17M 0.82%
9,889
+2,265
+30% +$497K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$2.08M 0.78%
7,181
-1,505
-17% -$436K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.98M 0.74%
33,985
-5,448
-14% -$317K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.94M 0.73%
24,135
-134
-0.6% -$10.8K
SPMB icon
30
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.92M 0.72%
88,877
-40,643
-31% -$876K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.67M 0.63%
12,970
+970
+8% +$125K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.61M 0.61%
18,466
+7,160
+63% +$625K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.53%
2,777
-1,305
-32% -$667K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$1.41M 0.53%
10,534
-500
-5% -$67.1K
IQDG icon
35
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.4M 0.53%
40,955
-6,826
-14% -$234K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.39M 0.52%
2,373
+210
+10% +$123K
GS icon
37
Goldman Sachs
GS
$226B
$1.38M 0.52%
2,407
-48
-2% -$27.5K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.37M 0.51%
13,056
-137
-1% -$14.4K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.37M 0.51%
70,364
+10,200
+17% +$198K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$100B
$1.35M 0.51%
3,351
-100
-3% -$40.3K
CMI icon
41
Cummins
CMI
$54.9B
$1.32M 0.5%
3,795
+1,716
+83% +$598K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.27M 0.48%
11,838
-425
-3% -$45.7K
BAC icon
43
Bank of America
BAC
$376B
$1.27M 0.48%
28,790
-3,307
-10% -$145K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.19M 0.45%
11,881
+1,514
+15% +$152K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.42%
5,904
+2,360
+67% +$449K
BBIB icon
46
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
$1.1M 0.41%
+11,398
New +$1.1M
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.03M 0.39%
52,933
-80
-0.2% -$1.56K
WMT icon
48
Walmart
WMT
$774B
$1.02M 0.38%
11,286
+1,534
+16% +$139K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.02M 0.38%
50,574
-29
-0.1% -$584
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$996K 0.37%
3,773
+5
+0.1% +$1.32K
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