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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16

Top Buys

1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$879K
3
RKLB icon
Rocket Lab Corp
RKLB
+$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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.2M 0.36%
6,260
-108
-2% -$21.6K
BBIB icon
52
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.4M
$1.17M 0.35%
11,889
-71
-0.6% -$7.05K
MYCG
53
State Street My2027 Corporate Bond ETF
MYCG
$36.1M
$1.15M 0.34%
45,904
+22,950
+100% +$575K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.07M 0.32%
10,627
+825
+8% +$82.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.31%
14,492
-572
-4% -$42.5K
IAU icon
56
iShares Gold Trust
IAU
$63B
$1.02M 0.31%
11,576
-2,485
-18% -$228K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.02M 0.3%
23,955
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.01M 0.3%
4,605
-883
-16% -$207K
VUG icon
59
Vanguard Growth ETF
VUG
$225B
$1M 0.3%
13,758
+3,534
+35% +$275K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$989K 0.3%
16,696
-9
-0.1% -$548
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$987K 0.3%
16,863
-6,898
-29% -$405K
LNG icon
62
Cheniere Energy
LNG
$55.5B
$978K 0.29%
3,445
+922
+37% +$213K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$967K 0.29%
49,496
+13,875
+39% +$271K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$955K 0.29%
1,468
-17
-1% -$11.6K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$930K 0.28%
11,258
-1,364
-11% -$113K
XOM icon
66
ExxonMobil
XOM
$601B
$915K 0.27%
5,392
+236
+5% +$34.4K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$892K 0.27%
10,081
-6,282
-38% -$572K
FQAL icon
68
Fidelity Quality Factor ETF
FQAL
$1.42B
$843K 0.25%
11,616
+5
+0% +$378
AXP icon
69
American Express
AXP
$242B
$841K 0.25%
2,781
– –
NFLX icon
70
Netflix
NFLX
$310B
$836K 0.25%
+8,699
New +$766K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$817K 0.24%
3,440
+337
+11% +$84.3K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$813K 0.24%
15,278
+3
+0% +$161
JNJ icon
73
Johnson & Johnson
JNJ
$611B
$797K 0.24%
3,259
-2
-0.1% -$466
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$41.7B
$796K 0.24%
11,346
+673
+6% +$48.3K
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$791K 0.24%
20,895
+298
+1% +$10.5K
1 2
3
4 5

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