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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.01M
Cap. Flow
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16

Top Buys

1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$879K
3
RKLB icon
Rocket Lab Corp
RKLB
+$699K
4
BABA icon
Alibaba
BABA
+$650K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Communication Services 2%
4 Energy 1.61%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.86T
$359K 0.11%
1,160
+172
+17% +$56.6K
CVS icon
127
CVS Health
CVS
$137B
$358K 0.11%
4,986
-454
-8% -$35K
META icon
128
Meta Platforms (Facebook)
META
$1.72T
$357K 0.11%
625
-1,827
-75% -$1.17M
ABBV icon
129
AbbVie
ABBV
$437B
$354K 0.11%
1,629
-1,785
-52% -$396K
AMAT icon
130
Applied Materials
AMAT
$457B
$331K 0.1%
967
-2
-0.2% -$673
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29B
$321K 0.1%
6,369
-2,461
-28% -$125K
ET icon
132
Energy Transfer Partners
ET
$68.8B
$319K 0.1%
16,546
+1,160
+8% +$21.2K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.1%
2,561
-32
-1% -$4.07K
T icon
134
AT&T
T
$149B
$316K 0.09%
10,898
+2,540
+30% +$67.9K
HD icon
135
Home Depot
HD
$344B
$315K 0.09%
958
-17
-2% -$6.2K
FPEI icon
136
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$313K 0.09%
16,467
+297
+2% +$5.75K
QGRO icon
137
American Century US Quality Growth ETF
QGRO
$2.03B
$299K 0.09%
2,843
– –
VZ icon
138
Verizon
VZ
$179B
$294K 0.09%
5,864
+20
+0.3% +$927
FCNCA icon
139
First Citizens BancShares
FCNCA
$24B
$284K 0.08%
150
-3
-2% -$6.02K
PFIG icon
140
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$281K 0.08%
11,685
– –
MRK icon
141
Merck
MRK
$305B
$280K 0.08%
2,328
-66
-3% -$7.62K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$264K 0.08%
3,512
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$264K 0.08%
2,712
-106
-4% -$10.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$257K 0.08%
+4,751
New +$266K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.1B
$255K 0.08%
+972
New +$263K
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$7.01B
$249K 0.07%
7,240
-7
-0.1% -$251
AMP icon
147
Ameriprise Financial
AMP
$47.7B
$245K 0.07%
551
– –
VST icon
148
Vistra
VST
$55.1B
$242K 0.07%
+1,607
New +$260K
OUSA icon
149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$232K 0.07%
4,159
+11
+0.3% +$638
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$230K 0.07%
4,898
+18
+0.4% +$877
4 5
6
7 8

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