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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
TSLA icon
101
Tesla
TSLA
$1.49T
$477K 0.14%
1,282
+68
+6% +$28K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$468K 0.14%
977
+523
+115% +$257K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.14%
6,912
-103
-1% -$7.14K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$458K 0.14%
4,254
-30
-0.7% -$3.41K
BKR icon
105
Baker Hughes
BKR
$57.3B
$445K 0.13%
+7,297
New +$422K
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$444K 0.13%
21,561
+228
+1% +$4.75K
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$439K 0.13%
8,829
– –
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$439K 0.13%
4,680
-22
-0.5% -$2.12K
JPM icon
109
JPMorgan Chase
JPM
$919B
$434K 0.13%
1,474
-112
-7% -$34K
DUK icon
110
Duke Energy
DUK
$98.5B
$432K 0.13%
3,303
+3
+0.1% +$375
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$430K 0.13%
5,579
+1
+0% +$79
BSCX icon
112
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$422K 0.13%
19,970
+226
+1% +$4.84K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$417K 0.12%
905
– –
BSCY
114
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$412K 0.12%
19,892
+222
+1% +$4.66K
BSCZ
115
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$271M
$400K 0.12%
19,476
+199
+1% +$4.13K
LLY icon
116
Eli Lilly
LLY
$1.03T
$394K 0.12%
428
+8
+2% +$8.11K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$390K 0.12%
8,503
-185
-2% -$8.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$985B
$389K 0.12%
651
-20
-3% -$12.5K
NEE icon
119
NextEra Energy
NEE
$187B
$389K 0.12%
4,185
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$891B
$372K 0.11%
569
+41
+8% +$28K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.11%
3,719
-471
-11% -$47.1K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$369K 0.11%
18,781
+128
+0.7% +$2.52K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10B
$366K 0.11%
7,182
+14
+0.2% +$713
BSMU icon
124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$363K 0.11%
16,635
+3,880
+30% +$85.8K
IBD icon
125
Inspire Corporate Bond ETF
IBD
$483M
$360K 0.11%
15,110
+53
+0.4% +$1.28K
3 4
5
6 7

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