HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
+$9.15M
2
+$6.67M
3
+$5.87M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.84M

Top Sells

1
+$10.7M
2
+$4.44M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
BSCP icon
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
BSMS icon
101
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$520K 0.16%
22,214
+3,228
MS icon
102
Morgan Stanley
MS
$268B
$496K 0.15%
3,123
+32
JPM icon
103
JPMorgan Chase
JPM
$841B
$492K 0.15%
1,558
-27
RKLB icon
104
Rocket Lab Corp
RKLB
$21.8B
$480K 0.15%
10,021
CME icon
105
CME Group
CME
$101B
$475K 0.15%
1,757
+1
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$697B
$462K 0.14%
694
+1
BSMT icon
107
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$457K 0.14%
19,778
+3,221
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$35.4B
$454K 0.14%
6,672
-951
ISRG icon
109
Intuitive Surgical
ISRG
$202B
$448K 0.14%
1,002
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$441K 0.14%
+21,101
EFAX icon
111
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$430M
$431K 0.13%
8,735
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$429K 0.13%
4,800
+2
BSCX icon
113
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$419K 0.13%
+19,517
HD icon
114
Home Depot
HD
$357B
$416K 0.13%
1,027
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$111B
$409K 0.13%
5,567
+3
BSCY
116
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$409K 0.13%
+19,451
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22B
$403K 0.13%
4,618
+6
BSCZ
118
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$75.1M
$397K 0.12%
+19,082
BSMP icon
119
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$383K 0.12%
15,617
+48
AVGO icon
120
Broadcom
AVGO
$1.82T
$381K 0.12%
1,156
+48
BSJT icon
121
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$380K 0.12%
+17,595
BSJS icon
122
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$379K 0.12%
+17,145
ORCL icon
123
Oracle
ORCL
$573B
$370K 0.12%
1,316
-1,631
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$8.95B
$365K 0.11%
7,138
-368
IBD icon
125
Inspire Corporate Bond ETF
IBD
$449M
$360K 0.11%
14,916
+99
3 4
5
6 7