HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
156
Reduced
98
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.18M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.88M
3
ROE icon
Astoria US Quality Kings ETF
ROE
$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.11M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.6B
$382K 0.14%
3,310
+82
+3% +$9.46K
BSMU icon
102
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$378K 0.14%
17,059
+2,018
+13% +$44.7K
TSLA icon
103
Tesla
TSLA
$1.06T
$371K 0.13%
1,419
-118
-8% -$30.9K
AMD icon
104
Advanced Micro Devices
AMD
$260B
$367K 0.13%
2,237
-369
-14% -$60.5K
OKE icon
105
Oneok
OKE
$46.5B
$346K 0.12%
3,800
+2
+0.1% +$182
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.12%
747
+35
+5% +$16.1K
CCI icon
107
Crown Castle
CCI
$42.5B
$339K 0.12%
2,854
+417
+17% +$49.5K
PFE icon
108
Pfizer
PFE
$141B
$339K 0.12%
11,699
-16,353
-58% -$473K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$338K 0.12%
2,886
+3
+0.1% +$351
JPM icon
110
JPMorgan Chase
JPM
$820B
$326K 0.12%
1,544
+237
+18% +$50K
PG icon
111
Procter & Gamble
PG
$371B
$324K 0.12%
1,870
+50
+3% +$8.66K
MS icon
112
Morgan Stanley
MS
$237B
$320K 0.11%
3,065
-116
-4% -$12.1K
EOG icon
113
EOG Resources
EOG
$68.7B
$306K 0.11%
2,493
-695
-22% -$85.4K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$101B
$298K 0.11%
4,601
+2
+0% +$129
FCX icon
115
Freeport-McMoran
FCX
$64.1B
$297K 0.11%
5,941
-571
-9% -$28.5K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
$289K 0.1%
4,610
+228
+5% +$14.3K
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$289K 0.1%
+15,141
New +$289K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$115B
$283K 0.1%
753
– –
BKNG icon
119
Booking.com
BKNG
$178B
$274K 0.1%
65
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$61.2B
$271K 0.1%
258
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$266K 0.1%
3,368
+2,803
+496% +$221K
AMAT icon
122
Applied Materials
AMAT
$125B
$265K 0.1%
1,313
+1
+0.1% +$202
IBKR icon
123
Interactive Brokers
IBKR
$28B
$260K 0.09%
1,865
+45
+2% +$6.27K
AMP icon
124
Ameriprise Financial
AMP
$48.1B
$257K 0.09%
548
– –
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$253K 0.09%
11,888
+4,655
+64% +$99.2K
3 4
5
6 7