HGA

Hobbs Group Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.14M
3
+$2.9M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

1
+$4.34M
2
+$2.37M
3
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$50.7B
$490K 0.15%
2,523
-250
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$488K 0.15%
4,284
-489
CME icon
103
CME Group
CME
$115B
$480K 0.14%
1,757
BSMT icon
104
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
$464K 0.14%
20,057
+279
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$112B
$463K 0.14%
7,015
-2,088
LLY icon
106
Eli Lilly
LLY
$992B
$451K 0.14%
+420
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$447K 0.13%
8,830
-1,483
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$26.1B
$446K 0.13%
6,531
-3,071
EFAX icon
109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$446K 0.13%
8,829
+94
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$445K 0.13%
21,333
+232
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$434K 0.13%
4,702
-98
CVS icon
112
CVS Health
CVS
$102B
$432K 0.13%
+5,440
BSCX icon
113
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$931M
$424K 0.13%
19,744
+227
VOO icon
114
Vanguard S&P 500 ETF
VOO
$855B
$421K 0.13%
671
+124
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$140B
$421K 0.13%
5,578
+11
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$141B
$419K 0.13%
4,190
-2,570
BSCY
117
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$471M
$413K 0.12%
19,670
+219
BSCZ
118
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$183M
$401K 0.12%
19,277
+195
VTV icon
119
Vanguard Value ETF
VTV
$171B
$395K 0.12%
2,068
+855
SOFI icon
120
SoFi Technologies
SOFI
$22.6B
$387K 0.12%
+14,775
DUK icon
121
Duke Energy
DUK
$102B
$387K 0.12%
3,300
+766
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$384K 0.12%
+16,618
IBHH icon
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$383K 0.12%
+16,192
IBHG icon
124
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$383K 0.12%
+17,173
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$383K 0.12%
8,564
-6,472
3 4
5
6 7