HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$8.69M
2
+$6.42M
3
+$5.69M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

1
+$10.2M
2
+$4.41M
3
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
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
76
$733K 0.23%
1,871
-737
77
$711K 0.22%
42,645
+23,752
78
$705K 0.22%
22,560
+57
79
$705K 0.22%
7,885
-5,469
80
$678K 0.21%
6,760
81
$672K 0.21%
15,036
-7,740
82
$652K 0.2%
2,773
-101
83
$631K 0.2%
1,360
-278
84
$630K 0.2%
32,582
+5,434
85
$619K 0.19%
7,746
+390
86
$617K 0.19%
27,493
-23,976
87
$611K 0.19%
3,933
88
$610K 0.19%
25,788
+3,193
89
$606K 0.19%
3,268
+175
90
$594K 0.18%
9,103
-117
91
$556K 0.17%
+23,743
92
$556K 0.17%
+24,434
93
$550K 0.17%
5,503
-113
94
$542K 0.17%
4,773
95
$529K 0.16%
10,559
+5
96
$527K 0.16%
1,186
+4
97
$526K 0.16%
22,270
+3,173
98
$524K 0.16%
4,647
-607
99
$524K 0.16%
10,313
-6,193
100
$521K 0.16%
9,958
+5
2 3
4
5 6