HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$8.69M
2
+$6.42M
3
+$5.69M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

1
+$10.2M
2
+$4.41M
3
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
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
101
$520K 0.16%
22,214
+3,228
102
$496K 0.15%
3,123
+32
103
$492K 0.15%
1,558
-27
104
$480K 0.15%
10,021
105
$475K 0.15%
1,757
+1
106
$462K 0.14%
694
+1
107
$457K 0.14%
19,778
+3,221
108
$454K 0.14%
6,672
-951
109
$448K 0.14%
1,002
110
$441K 0.14%
+21,101
111
$431K 0.13%
8,735
112
$429K 0.13%
4,800
+2
113
$419K 0.13%
+19,517
114
$416K 0.13%
1,027
115
$409K 0.13%
5,567
+3
116
$409K 0.13%
+19,451
117
$403K 0.13%
9,236
+12
118
$397K 0.12%
+19,082
119
$383K 0.12%
15,617
+48
120
$381K 0.12%
1,156
+48
121
$380K 0.12%
+17,595
122
$379K 0.12%
+17,145
123
$370K 0.12%
1,316
-1,631
124
$365K 0.11%
7,138
-368
125
$360K 0.11%
14,916
+99
3 4
5
6 7