HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.12M
3
+$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M

Top Sells

1
+$13.8M
2
+$2.62M
3
+$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.34T
$2.16M 0.74%
12,269
+1,016
WTMU
27
WisdomTree Core Laddered Municipal Fund
WTMU
$5.17M
$2.14M 0.73%
+84,732
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.13M 0.73%
103,013
-14,998
AMZN icon
29
Amazon
AMZN
$2.51T
$2.13M 0.73%
9,692
+758
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$547B
$2.12M 0.72%
6,958
-44
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.99M 0.68%
23,947
-188
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.88M 0.64%
2,554
+381
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.88M 0.64%
10,273
-2,855
DGRE icon
34
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$1.85M 0.63%
66,973
-15,466
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.79M 0.61%
9,834
+8,617
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.74M 0.6%
29,686
-3,108
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$1.73M 0.59%
3,132
+433
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.72M 0.59%
12,712
-263
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$1.69M 0.58%
63,551
+10,075
NVDA icon
40
NVIDIA
NVDA
$4.63T
$1.66M 0.57%
10,498
+2,995
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$1.59M 0.54%
40,000
-183
GS icon
42
Goldman Sachs
GS
$237B
$1.46M 0.5%
2,070
-301
KMI icon
43
Kinder Morgan
KMI
$61B
$1.42M 0.49%
48,448
+11,948
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.32M 0.45%
15,862
+10,381
BAC icon
45
Bank of America
BAC
$384B
$1.32M 0.45%
27,801
-1,081
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.25M 0.43%
64,124
-7,411
BBIB icon
47
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
$1.19M 0.41%
11,949
-754
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18M 0.4%
13,354
-296
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$111B
$1.16M 0.4%
2,608
-599
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$1.14M 0.39%
51,469
-4,027
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