HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$67.7B
$722K 0.27%
21,144
+2,753
NEE icon
77
NextEra Energy
NEE
$179B
$720K 0.27%
10,153
-794
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$707K 0.27%
31,107
-94
LNG icon
79
Cheniere Energy
LNG
$45.5B
$688K 0.26%
2,974
+23
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.98B
$686K 0.26%
13,435
+17
BABA icon
81
Alibaba
BABA
$384B
$654K 0.25%
+4,948
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.95B
$634K 0.24%
4,896
+130
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$597K 0.23%
35,992
+1,965
GEHC icon
84
GE HealthCare
GEHC
$33.5B
$593K 0.23%
7,351
-58
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.8B
$591K 0.22%
+932
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$559K 0.21%
9,572
-207
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$23B
$543K 0.21%
5,881
+1
TSM icon
88
TSMC
TSM
$1.51T
$538K 0.2%
3,239
+197
CME icon
89
CME Group
CME
$100B
$508K 0.19%
1,915
+9
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$508K 0.19%
27,148
+809
PFIG icon
91
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.7M
$498K 0.19%
20,930
+1,060
ISRG icon
92
Intuitive Surgical
ISRG
$204B
$496K 0.19%
1,002
NUE icon
93
Nucor
NUE
$32.7B
$480K 0.18%
+3,986
VUG icon
94
Vanguard Growth ETF
VUG
$201B
$455K 0.17%
1,226
BSMU icon
95
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$448K 0.17%
20,755
-99
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$419K 0.16%
5,481
+941
ORCL icon
97
Oracle
ORCL
$673B
$410K 0.16%
2,932
-31
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$402K 0.15%
4,874
-201
HD icon
99
Home Depot
HD
$369B
$387K 0.15%
1,056
-149
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$678B
$383K 0.15%
685
-41
2 3
4
5 6