HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.06%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$6.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.01M 0.38%
54,614
+2,670
+5% +$49.5K
XOM icon
52
Exxon Mobil
XOM
$489B
$1.01M 0.38%
8,473
-3,365
-28% -$400K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.9B
$959K 0.36%
3,710
-63
-2% -$16.3K
WMT icon
54
Walmart
WMT
$781B
$948K 0.36%
10,798
-488
-4% -$42.8K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$939K 0.36%
17,886
-261
-1% -$13.7K
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$920K 0.35%
17,975
-167
-0.9% -$8.55K
C icon
57
Citigroup
C
$174B
$911K 0.35%
12,828
+2,934
+30% +$208K
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$908K 0.35%
38,547
-26
-0.1% -$612
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$902K 0.34%
24,849
+1,096
+5% +$39.8K
CMI icon
60
Cummins
CMI
$54.5B
$878K 0.33%
2,801
-994
-26% -$312K
BSMQ icon
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$858K 0.33%
36,329
-43
-0.1% -$1.02K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$827K 0.31%
8,282
-4,774
-37% -$477K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$822K 0.31%
16,209
+5,024
+45% +$255K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$820K 0.31%
9,916
– –
BSMP icon
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$820K 0.31%
33,507
-1,300
-4% -$31.8K
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$815K 0.31%
35,147
-24
-0.1% -$556
ABBV icon
67
AbbVie
ABBV
$374B
$814K 0.31%
3,883
-245
-6% -$51.3K
NVDA icon
68
NVIDIA
NVDA
$4.16T
$813K 0.31%
7,503
-3,031
-29% -$329K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
$780K 0.3%
4,996
-908
-15% -$142K
QGRO icon
70
American Century US Quality Growth ETF
QGRO
$2.02B
$765K 0.29%
8,172
-75
-0.9% -$7.03K
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.08B
$760K 0.29%
11,839
+5
+0% +$321
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$756K 0.29%
1,801
+8
+0.4% +$3.36K
AXP icon
73
American Express
AXP
$230B
$748K 0.28%
2,781
-82
-3% -$22.1K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$744K 0.28%
7,526
+1,902
+34% +$188K
LDOS icon
75
Leidos
LDOS
$23.2B
$737K 0.28%
5,463
-1,098
-17% -$148K
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