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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.01M
Cap. Flow
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16

Top Buys

1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$879K
3
RKLB icon
Rocket Lab Corp
RKLB
+$699K
4
BABA icon
Alibaba
BABA
+$650K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Communication Services 2%
4 Energy 1.61%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.04B
$787K 0.24%
4,749
+679
+17% +$119K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$743K 0.22%
44,431
+282
+0.6% +$4.76K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$728K 0.22%
35,646
+337
+1% +$6.93K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$711K 0.21%
43,204
+279
+0.6% +$4.64K
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$707K 0.21%
29,924
+6,419
+27% +$152K
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$695K 0.21%
29,390
+3,673
+14% +$87.2K
VTV icon
82
Vanguard Value ETF
VTV
$185B
$671K 0.2%
3,421
+1,353
+65% +$271K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$670K 0.2%
7,730
-113
-1% -$9.93K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$665K 0.2%
35,652
+323
+0.9% +$6.08K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$656K 0.2%
10,234
+6,110
+148% +$403K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$635K 0.19%
1,370
+5
+0.4% +$2.42K
CEG icon
87
Constellation Energy
CEG
$91.6B
$626K 0.19%
2,241
-63
-3% -$19.1K
MS icon
88
Morgan Stanley
MS
$356B
$615K 0.18%
3,739
+610
+19% +$106K
BSMS icon
89
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$614K 0.18%
26,236
+3,699
+16% +$87.2K
NUE icon
90
Nucor
NUE
$53.3B
$609K 0.18%
3,601
-1,846
-34% -$322K
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$608K 0.18%
27,136
+28
+0.1% +$630
SBUX icon
92
Starbucks
SBUX
$122B
$576K 0.17%
6,426
+3,469
+117% +$328K
LDOS icon
93
Leidos
LDOS
$13.6B
$575K 0.17%
3,698
-325
-8% -$58.3K
CME icon
94
CME Group
CME
$88.9B
$575K 0.17%
1,946
+189
+11% +$56.1K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27B
$561K 0.17%
5,482
-23
-0.4% -$2.41K
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$547K 0.16%
23,749
+3,692
+18% +$85.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$533K 0.16%
8,705
+141
+2% +$7.56K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$513K 0.15%
10,289
-270
-3% -$13.6K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$508K 0.15%
9,741
-217
-2% -$11.4K
WMB icon
100
Williams Companies
WMB
$91.8B
$478K 0.14%
+6,572
New +$455K
2 3
4
5 6

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