HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
156
Reduced
98
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.18M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.88M
3
ROE icon
Astoria US Quality Kings ETF
ROE
$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.11M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$992K 0.36%
18,134
-2,054
-10% -$112K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$967K 0.35%
51,393
+561
+1% +$10.6K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$961K 0.34%
17,893
-638
-3% -$34.3K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$910K 0.33%
38,383
+376
+1% +$8.91K
BSMP icon
55
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$904K 0.32%
36,908
+367
+1% +$8.99K
IAU icon
56
iShares Gold Trust
IAU
$51.7B
$884K 0.32%
17,787
-23
-0.1% -$1.14K
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$859K 0.31%
36,198
+363
+1% +$8.62K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$834K 0.3%
10,878
+79
+0.7% +$6.06K
BSMS icon
59
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$825K 0.3%
34,980
+2,574
+8% +$60.7K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$813K 0.29%
9,780
-2,538
-21% -$211K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.11B
$800K 0.29%
15,679
+32
+0.2% +$1.63K
HYMB icon
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$795K 0.28%
30,261
+318
+1% +$8.35K
WMT icon
63
Walmart
WMT
$779B
$788K 0.28%
9,752
+30
+0.3% +$2.42K
AXP icon
64
American Express
AXP
$229B
$776K 0.28%
2,863
– –
FQAL icon
65
Fidelity Quality Factor ETF
FQAL
$1.08B
$768K 0.28%
11,828
+5
+0% +$325
ABBV icon
66
AbbVie
ABBV
$375B
$764K 0.27%
3,868
+58
+2% +$11.5K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$756K 0.27%
1,786
+6
+0.3% +$2.54K
KMI icon
68
Kinder Morgan
KMI
$59.1B
$735K 0.26%
33,257
+13,507
+68% +$298K
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$723K 0.26%
31,079
+430
+1% +$10K
GEHC icon
70
GE HealthCare
GEHC
$32.7B
$710K 0.25%
7,561
– –
CMI icon
71
Cummins
CMI
$54.3B
$673K 0.24%
2,079
+2,026
+3,823% +$656K
LMT icon
72
Lockheed Martin
LMT
$105B
$673K 0.24%
1,151
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$609K 0.22%
9,768
+650
+7% +$40.5K
MRK icon
74
Merck
MRK
$213B
$602K 0.22%
5,297
-181
-3% -$20.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$655B
$597K 0.21%
1,035
+81
+8% +$46.7K
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3
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