HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$35.8B
$379K 0.14%
6,138
+587
AMGN icon
102
Amgen
AMGN
$182B
$378K 0.14%
1,214
-84
OKE icon
103
Oneok
OKE
$43.5B
$377K 0.14%
3,802
+1
JPM icon
104
JPMorgan Chase
JPM
$859B
$371K 0.14%
1,512
-6
EFAX icon
105
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$414M
$366K 0.14%
8,514
+891
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$364K 0.14%
9,234
+2,211
CEG icon
107
Constellation Energy
CEG
$110B
$363K 0.14%
1,801
-1,534
MS icon
108
Morgan Stanley
MS
$262B
$359K 0.14%
3,081
+6
MDT icon
109
Medtronic
MDT
$122B
$358K 0.14%
+3,986
IBD icon
110
Inspire Corporate Bond ETF
IBD
$418M
$349K 0.13%
14,692
+1,750
LMT icon
111
Lockheed Martin
LMT
$106B
$347K 0.13%
776
-376
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$109B
$345K 0.13%
5,560
+2
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.13%
646
-123
NVO icon
114
Novo Nordisk
NVO
$218B
$331K 0.13%
4,760
-4,766
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$325K 0.12%
15,675
-133
DUK icon
116
Duke Energy
DUK
$96.2B
$320K 0.12%
2,620
-348
CPNG icon
117
Coupang
CPNG
$52.3B
$311K 0.12%
14,200
-1,660
TSLA icon
118
Tesla
TSLA
$1.46T
$306K 0.12%
1,179
-246
BSMW icon
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$300K 0.11%
+12,204
JNJ icon
120
Johnson & Johnson
JNJ
$467B
$298K 0.11%
1,799
+318
IBKR icon
121
Interactive Brokers
IBKR
$31.6B
$290K 0.11%
7,000
-460
VOO icon
122
Vanguard S&P 500 ETF
VOO
$778B
$282K 0.11%
549
-6
EOG icon
123
EOG Resources
EOG
$59.3B
$271K 0.1%
2,116
-382
AMP icon
124
Ameriprise Financial
AMP
$42.7B
$267K 0.1%
551
+3
UNH icon
125
UnitedHealth
UNH
$297B
$263K 0.1%
502
-96
3 4
5
6 7