HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.12M
3
+$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M

Top Sells

1
+$13.8M
2
+$2.62M
3
+$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$179B
$1.12M 0.38%
13,157
+329
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.11M 0.38%
13,448
+3,532
WMT icon
53
Walmart
WMT
$817B
$1.06M 0.36%
10,815
+17
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$1.02M 0.35%
3,645
-65
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$974K 0.33%
17,904
-71
CEG icon
56
Constellation Energy
CEG
$106B
$967K 0.33%
2,995
+1,194
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$966K 0.33%
+11,388
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$932K 0.32%
47,454
-7,542
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$922K 0.32%
45,010
-7,339
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$915K 0.31%
24,111
-738
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$888K 0.3%
52,940
+16,948
AXP icon
62
American Express
AXP
$246B
$887K 0.3%
2,781
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.34T
$886K 0.3%
4,996
IAU icon
64
iShares Gold Trust
IAU
$62.2B
$884K 0.3%
14,178
-3,604
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$865K 0.3%
46,239
-8,375
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$857K 0.29%
16,077
-1,809
TSM icon
67
TSMC
TSM
$1.48T
$851K 0.29%
3,759
+520
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$838K 0.29%
16,506
+297
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.12B
$825K 0.28%
11,844
+5
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$722K 0.25%
1,638
-163
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$720K 0.25%
5,211
+315
NUE icon
72
Nucor
NUE
$33.8B
$710K 0.24%
5,481
+1,495
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$702K 0.24%
+3,092
LNG icon
74
Cheniere Energy
LNG
$46.3B
$700K 0.24%
2,874
-100
EPD icon
75
Enterprise Products Partners
EPD
$69.8B
$698K 0.24%
22,503
+1,359
1 2
3
4 5