HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$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
+$6.84M
2
+$3.07M
3
+$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 Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.01M 0.38%
54,614
+2,670
XOM icon
52
Exxon Mobil
XOM
$505B
$1.01M 0.38%
8,473
-3,365
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.4B
$959K 0.36%
3,710
-63
WMT icon
54
Walmart
WMT
$825B
$948K 0.36%
10,798
-488
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$939K 0.36%
17,886
-261
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$920K 0.35%
17,975
-167
C icon
57
Citigroup
C
$182B
$911K 0.35%
12,828
+2,934
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$908K 0.35%
38,547
-26
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
$902K 0.34%
24,849
+1,096
CMI icon
60
Cummins
CMI
$66.9B
$878K 0.33%
2,801
-994
BSMQ icon
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$858K 0.33%
36,329
-43
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$827K 0.31%
8,282
-4,774
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$822K 0.31%
16,209
+5,024
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$820K 0.31%
9,916
BSMP icon
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$820K 0.31%
33,507
-1,300
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$815K 0.31%
35,147
-24
ABBV icon
67
AbbVie
ABBV
$387B
$814K 0.31%
3,883
-245
NVDA icon
68
NVIDIA
NVDA
$4.7T
$813K 0.31%
7,503
-3,031
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.52T
$780K 0.3%
4,996
-908
QGRO icon
70
American Century US Quality Growth ETF
QGRO
$2.05B
$765K 0.29%
8,172
-75
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.13B
$760K 0.29%
11,839
+5
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$756K 0.29%
1,801
+8
AXP icon
73
American Express
AXP
$255B
$748K 0.28%
2,781
-82
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$132B
$744K 0.28%
7,526
+1,902
LDOS icon
75
Leidos
LDOS
$25.2B
$737K 0.28%
5,463
-1,098
1 2
3
4 5