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
$334M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
+$1.17M
2
+$879K
3
+$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
$1.64T
$477K 0.14%
1,282
+68
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.02T
$468K 0.14%
977
+523
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$119B
$467K 0.14%
6,912
-103
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$458K 0.14%
4,254
-30
BKR icon
105
Baker Hughes
BKR
$63.4B
$445K 0.13%
+7,297
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$444K 0.13%
21,561
+228
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$439K 0.13%
8,829
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$439K 0.13%
4,680
-22
JPM icon
109
JPMorgan Chase
JPM
$802B
$434K 0.13%
1,474
-112
DUK icon
110
Duke Energy
DUK
$95.7B
$432K 0.13%
3,303
+3
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$151B
$430K 0.13%
5,579
+1
BSCX icon
112
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$989M
$422K 0.13%
19,970
+226
ISRG icon
113
Intuitive Surgical
ISRG
$150B
$417K 0.12%
905
BSCY
114
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$538M
$412K 0.12%
19,892
+222
BSCZ
115
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$250M
$400K 0.12%
19,476
+199
LLY icon
116
Eli Lilly
LLY
$985B
$394K 0.12%
428
+8
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$390K 0.12%
8,503
-185
VOO icon
118
Vanguard S&P 500 ETF
VOO
$977B
$389K 0.12%
651
-20
NEE icon
119
NextEra Energy
NEE
$181B
$389K 0.12%
4,185
IVV icon
120
iShares Core S&P 500 ETF
IVV
$844B
$372K 0.11%
569
+41
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$136B
$369K 0.11%
3,719
-471
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$369K 0.11%
18,781
+128
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.41B
$366K 0.11%
7,182
+14
BSMU icon
124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$254M
$363K 0.11%
16,635
+3,880
IBD icon
125
Inspire Corporate Bond ETF
IBD
$467M
$360K 0.11%
15,110
+53
3 4
5
6 7