HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$992K 0.37%
18,142
+8
+0% +$438
KMI icon
52
Kinder Morgan
KMI
$60B
$958K 0.36%
34,949
+1,692
+5% +$46.4K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$953K 0.36%
51,944
+551
+1% +$10.1K
LDOS icon
54
Leidos
LDOS
$23.2B
$945K 0.36%
6,561
+222
+4% +$32K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$935K 0.35%
18,147
+254
+1% +$13.1K
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$910K 0.34%
38,573
+190
+0.5% +$4.48K
IAU icon
57
iShares Gold Trust
IAU
$50.6B
$880K 0.33%
17,783
-4
-0% -$198
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$857K 0.32%
36,372
+174
+0.5% +$4.1K
BSMP icon
59
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$853K 0.32%
34,807
-2,101
-6% -$51.5K
AXP icon
60
American Express
AXP
$231B
$850K 0.32%
2,863
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$825K 0.31%
23,753
+23,422
+7,076% +$814K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.04B
$822K 0.31%
8,247
-3,142
-28% -$313K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$821K 0.31%
32,082
+1,821
+6% +$46.6K
BSMS icon
64
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$821K 0.31%
35,171
+191
+0.5% +$4.46K
NVO icon
65
Novo Nordisk
NVO
$251B
$819K 0.31%
9,526
-2,968
-24% -$255K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$813K 0.31%
9,916
+136
+1% +$11.2K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$785K 0.3%
10,947
-4,608
-30% -$330K
FQAL icon
68
Fidelity Quality Factor ETF
FQAL
$1.09B
$774K 0.29%
11,834
+6
+0.1% +$393
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$769K 0.29%
10,878
– –
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$763K 0.29%
1,793
+7
+0.4% +$2.98K
SOFI icon
71
SoFi Technologies
SOFI
$30.6B
$755K 0.28%
49,000
– –
CEG icon
72
Constellation Energy
CEG
$96.2B
$746K 0.28%
3,335
+3,226
+2,960% +$722K
ABBV icon
73
AbbVie
ABBV
$372B
$734K 0.28%
4,128
+260
+7% +$46.2K
BSMT icon
74
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$716K 0.27%
31,201
+122
+0.4% +$2.8K
C icon
75
Citigroup
C
$178B
$696K 0.26%
9,894
+856
+9% +$60.3K
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