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
$321M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.67M
3
+$5.87M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.84M

Top Sells

1
+$10.7M
2
+$4.44M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
BSCP icon
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$108B
$733K 0.23%
1,871
-737
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$711K 0.22%
42,645
+23,752
EPD icon
78
Enterprise Products Partners
EPD
$70.4B
$705K 0.22%
22,560
+57
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$705K 0.22%
7,885
-5,469
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$134B
$678K 0.21%
6,760
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$672K 0.21%
7,518
-3,870
LNG icon
82
Cheniere Energy
LNG
$45.2B
$652K 0.2%
2,773
-101
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$631K 0.2%
1,360
-278
FPEI icon
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$630K 0.2%
32,582
+5,434
VUG icon
85
Vanguard Growth ETF
VUG
$201B
$619K 0.19%
1,291
+65
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$617K 0.19%
27,493
-23,976
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$6.42B
$611K 0.19%
3,933
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$610K 0.19%
25,788
+3,193
JNJ icon
89
Johnson & Johnson
JNJ
$496B
$606K 0.19%
3,268
+175
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$594K 0.18%
9,103
-117
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$556K 0.17%
+23,743
BSJR icon
92
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$556K 0.17%
+24,434
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$23.9B
$550K 0.17%
5,503
-113
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$542K 0.17%
4,773
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$529K 0.16%
10,559
+5
TSLA icon
96
Tesla
TSLA
$1.43T
$527K 0.16%
1,186
+4
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$526K 0.16%
22,270
+3,173
XOM icon
98
Exxon Mobil
XOM
$493B
$524K 0.16%
4,647
-607
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$524K 0.16%
10,313
-6,193
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$521K 0.16%
9,958
+5
2 3
4
5 6