HGA

Hobbs Group Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.14M
3
+$2.9M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

1
+$4.34M
2
+$2.37M
3
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$697K 0.21%
35,621
-28,872
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$684K 0.21%
7,843
-42
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$675K 0.2%
3,261
-7
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$665K 0.2%
35,329
-29,808
EPD icon
80
Enterprise Products Partners
EPD
$78.2B
$660K 0.2%
20,597
-1,963
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$656K 0.2%
1,365
+5
BABA icon
82
Alibaba
BABA
$344B
$650K 0.2%
4,436
+1
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.2B
$638K 0.19%
4,070
+137
XOM icon
84
Exxon Mobil
XOM
$635B
$621K 0.19%
5,156
+509
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$609K 0.18%
25,717
-71
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$608K 0.18%
27,108
-385
MYCF
87
State Street My2026 Corporate Bond ETF
MYCF
$50.2M
$575K 0.17%
+22,972
MYCG
88
State Street My2027 Corporate Bond ETF
MYCG
$28.9M
$575K 0.17%
+22,954
MYCH
89
State Street My2028 Corporate Bond ETF
MYCH
$161M
$575K 0.17%
+22,908
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$575K 0.17%
+24,552
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$24.9B
$565K 0.17%
5,505
+2
COKE icon
92
Coca-Cola Consolidated
COKE
$13.5B
$561K 0.17%
+3,662
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$556K 0.17%
23,505
+1,235
MS icon
94
Morgan Stanley
MS
$264B
$555K 0.17%
3,129
+6
TSLA icon
95
Tesla
TSLA
$1.51T
$546K 0.16%
1,214
+28
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$531K 0.16%
10,559
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$530K 0.16%
22,537
+323
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$522K 0.16%
9,958
ISRG icon
99
Intuitive Surgical
ISRG
$179B
$513K 0.15%
905
-97
JPM icon
100
JPMorgan Chase
JPM
$810B
$511K 0.15%
1,586
+28
2 3
4
5 6