HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.56%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.12M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$4.17M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.8M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.62M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.24M

Sector Composition

1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$450K 0.15%
19,097
-17,232
-47% -$406K
BSMS icon
102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$441K 0.15%
18,986
-16,161
-46% -$375K
MS icon
103
Morgan Stanley
MS
$237B
$435K 0.15%
3,091
+10
+0.3% +$1.41K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$44.5B
$430K 0.15%
+5,070
New +$430K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$650B
$428K 0.15%
693
+8
+1% +$4.95K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$387M
$424K 0.14%
23,941
-27,365
-53% -$484K
EFAX icon
107
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
$414K 0.14%
8,735
+221
+3% +$10.5K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$409K 0.14%
4,798
-76
-2% -$6.48K
SPOT icon
109
Spotify
SPOT
$141B
$388K 0.13%
+506
New +$388K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$101B
$384K 0.13%
5,564
+4
+0.1% +$276
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.11B
$383K 0.13%
7,506
-5,929
-44% -$302K
BSMP icon
112
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$382K 0.13%
15,569
-17,938
-54% -$440K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$377K 0.13%
4,612
+1,766
+62% +$144K
HD icon
114
Home Depot
HD
$405B
$376K 0.13%
1,027
-29
-3% -$10.6K
BSMT icon
115
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$376K 0.13%
16,557
-14,550
-47% -$330K
TSLA icon
116
Tesla
TSLA
$1.06T
$375K 0.13%
1,182
+3
+0.3% +$953
RKLB icon
117
Rocket Lab Corporation Common Stock
RKLB
$23B
$358K 0.12%
+10,021
New +$358K
ET icon
118
Energy Transfer Partners
ET
$60.9B
$357K 0.12%
19,691
+6,531
+50% +$118K
IBD icon
119
Inspire Corporate Bond ETF
IBD
$409M
$356K 0.12%
14,817
+125
+0.9% +$3K
MDT icon
120
Medtronic
MDT
$120B
$348K 0.12%
3,989
+3
+0.1% +$261
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.12%
696
+50
+8% +$24.3K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$331K 0.11%
4,762
-5,391
-53% -$374K
BSCV icon
123
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$312K 0.11%
+18,893
New +$312K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$717B
$312K 0.11%
549
– –
DUK icon
125
Duke Energy
DUK
$94.8B
$309K 0.11%
2,620
– –
3 4
5
6 7