HGA

Hobbs Group Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.14M
3
+$2.9M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

1
+$4.34M
2
+$2.37M
3
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIB icon
51
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$26.2M
$1.19M 0.36%
11,960
+6
WMT icon
52
Walmart Inc
WMT
$1.02T
$1.19M 0.36%
10,650
-178
IAU icon
53
iShares Gold Trust
IAU
$84.6B
$1.14M 0.34%
14,061
-117
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$1.13M 0.34%
5,488
+446
VO icon
55
Vanguard Mid-Cap ETF
VO
$96.4B
$1.09M 0.33%
3,766
+120
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.05M 0.32%
12,622
-2,091
AXP icon
57
American Express
AXP
$212B
$1.03M 0.31%
2,781
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.01M 0.31%
1,485
+791
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$991K 0.3%
23,955
+112
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$984K 0.3%
9,802
-9,903
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$967K 0.29%
16,705
-1,200
VRT icon
62
Vertiv
VRT
$97.5B
$923K 0.28%
5,696
+156
NUE icon
63
Nucor
NUE
$40.5B
$888K 0.27%
5,447
-34
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.18B
$878K 0.26%
11,611
+5
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$831K 0.25%
1,704
+413
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$823K 0.25%
15,275
+20
CEG icon
67
Constellation Energy
CEG
$119B
$814K 0.25%
2,304
+16
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$785K 0.24%
3,103
+8
ABBV icon
69
AbbVie
ABBV
$410B
$780K 0.24%
3,414
+41
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$747K 0.23%
44,149
+282
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$38.7B
$741K 0.22%
10,673
+4,001
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$727K 0.22%
35,309
-27,245
LDOS icon
73
Leidos
LDOS
$22.1B
$726K 0.22%
4,023
+1
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$717K 0.22%
42,925
+280
RKLB icon
75
Rocket Lab Corp
RKLB
$36.9B
$699K 0.21%
10,021
1 2
3
4 5