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
$321M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.42M
3
+$5.69M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

1
+$10.2M
2
+$4.41M
3
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.71%
6,958
27
$2.17M 0.68%
84,538
-194
28
$2.13M 0.66%
9,706
+14
29
$2.06M 0.64%
2,803
+249
30
$2.01M 0.63%
23,947
31
$2.01M 0.63%
74,925
+11,374
32
$1.98M 0.62%
19,705
-2,152
33
$1.98M 0.62%
10,618
+120
34
$1.89M 0.59%
9,942
+108
35
$1.85M 0.58%
12,716
+4
36
$1.84M 0.57%
+66,018
37
$1.7M 0.53%
2,829
-303
38
$1.65M 0.51%
2,072
+2
39
$1.6M 0.5%
40,004
+4
40
$1.56M 0.49%
26,536
-3,150
41
$1.53M 0.48%
53,477
-13,496
42
$1.45M 0.45%
70,197
-32,816
43
$1.44M 0.45%
27,820
+19
44
$1.4M 0.44%
13,806
+649
45
$1.4M 0.43%
+17,017
46
$1.37M 0.43%
48,457
+9
47
$1.29M 0.4%
62,554
+17,544
48
$1.28M 0.4%
6,577
-3,696
49
$1.26M 0.39%
64,493
+369
50
$1.26M 0.39%
4,495
+736
1
2
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