HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.06%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$6.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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 Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.3B
$722K 0.27%
21,144
+2,753
+15% +$94K
NEE icon
77
NextEra Energy, Inc.
NEE
$150B
$720K 0.27%
10,153
-794
-7% -$56.3K
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$707K 0.27%
31,107
-94
-0.3% -$2.14K
LNG icon
79
Cheniere Energy
LNG
$52.9B
$688K 0.26%
2,974
+23
+0.8% +$5.32K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.11B
$686K 0.26%
13,435
+17
+0.1% +$868
BABA icon
81
Alibaba
BABA
$330B
$654K 0.25%
+4,948
New +$654K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$634K 0.24%
4,896
+130
+3% +$16.8K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$597K 0.23%
35,992
+1,965
+6% +$32.6K
GEHC icon
84
GE HealthCare
GEHC
$32.7B
$593K 0.23%
7,351
-58
-0.8% -$4.68K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$61.3B
$591K 0.22%
+932
New +$591K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$559K 0.21%
9,572
-207
-2% -$12.1K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$21.9B
$543K 0.21%
5,881
+1
+0% +$92
TSM icon
88
TSMC
TSM
$1.18T
$538K 0.2%
3,239
+197
+6% +$32.7K
CME icon
89
CME Group
CME
$95.6B
$508K 0.19%
1,915
+9
+0.5% +$2.39K
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$508K 0.19%
27,148
+809
+3% +$15.1K
PFIG icon
91
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
$498K 0.19%
20,930
+1,060
+5% +$25.2K
ISRG icon
92
Intuitive Surgical
ISRG
$168B
$496K 0.19%
1,002
– –
NUE icon
93
Nucor
NUE
$33.6B
$480K 0.18%
+3,986
New +$480K
VUG icon
94
Vanguard Growth ETF
VUG
$183B
$455K 0.17%
1,226
– –
BSMU icon
95
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$448K 0.17%
20,755
-99
-0.5% -$2.14K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$419K 0.16%
5,481
+941
+21% +$72K
ORCL icon
97
Oracle
ORCL
$633B
$410K 0.16%
2,932
-31
-1% -$4.33K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$402K 0.15%
4,874
-201
-4% -$16.6K
HD icon
99
Home Depot
HD
$404B
$387K 0.15%
1,056
-149
-12% -$54.6K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$653B
$383K 0.15%
685
-41
-6% -$22.9K
2 3
4
5 6