HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.42M
3
+$5.69M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

1
+$10.2M
2
+$4.41M
3
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.38%
65,137
+18,898
52
$1.22M 0.38%
14,713
+1,265
53
$1.22M 0.38%
4,996
54
$1.19M 0.37%
11,954
+5
55
$1.12M 0.35%
10,828
+13
56
$1.07M 0.33%
14,584
+4
57
$1.03M 0.32%
14,178
58
$1.02M 0.32%
17,905
+1
59
$944K 0.29%
23,843
-268
60
$933K 0.29%
47,352
-102
61
$924K 0.29%
2,781
62
$890K 0.28%
2,108
+1
63
$867K 0.27%
11,606
-238
64
$862K 0.27%
9,602
+4,532
65
$836K 0.26%
5,540
+945
66
$834K 0.26%
5,042
-169
67
$825K 0.26%
15,255
-822
68
$809K 0.25%
9,182
-6,680
69
$793K 0.25%
4,435
+255
70
$781K 0.24%
3,373
-14
71
$765K 0.24%
3,095
+3
72
$760K 0.24%
4,022
-360
73
$753K 0.23%
2,288
-707
74
$742K 0.23%
5,481
75
$741K 0.23%
43,867
-9,073
1 2
3
4 5