HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.56%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.12M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$4.17M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.8M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.62M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$173B
$1.12M 0.38%
13,157
+329
+3% +$28K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.38%
13,448
+3,532
+36% +$293K
WMT icon
53
Walmart
WMT
$777B
$1.06M 0.36%
10,815
+17
+0.2% +$1.66K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.5B
$1.02M 0.35%
3,645
-65
-2% -$18.2K
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$974K 0.33%
17,904
-71
-0.4% -$3.86K
CEG icon
56
Constellation Energy
CEG
$94.7B
$967K 0.33%
2,995
+1,194
+66% +$385K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$966K 0.33%
+11,388
New +$966K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$932K 0.32%
47,454
-7,542
-14% -$148K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$922K 0.32%
45,010
-7,339
-14% -$150K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$915K 0.31%
24,111
-738
-3% -$28K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$888K 0.3%
52,940
+16,948
+47% +$284K
AXP icon
62
American Express
AXP
$228B
$887K 0.3%
2,781
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.53T
$886K 0.3%
4,996
– –
IAU icon
64
iShares Gold Trust
IAU
$51.6B
$884K 0.3%
14,178
-3,604
-20% -$225K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$865K 0.3%
46,239
-8,375
-15% -$157K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$857K 0.29%
16,077
-1,809
-10% -$96.4K
TSM icon
67
TSMC
TSM
$1.18T
$851K 0.29%
3,759
+520
+16% +$118K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$838K 0.29%
16,506
+297
+2% +$15.1K
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.07B
$825K 0.28%
11,844
+5
+0% +$348
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$722K 0.25%
1,638
-163
-9% -$71.8K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$720K 0.25%
5,211
+315
+6% +$43.5K
NUE icon
72
Nucor
NUE
$33.5B
$710K 0.24%
5,481
+1,495
+38% +$194K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$702K 0.24%
+3,092
New +$702K
LNG icon
74
Cheniere Energy
LNG
$52.6B
$700K 0.24%
2,874
-100
-3% -$24.4K
EPD icon
75
Enterprise Products Partners
EPD
$69.1B
$698K 0.24%
22,503
+1,359
+6% +$42.1K
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