HGA

Hobbs Group Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.14M
3
+$2.9M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

1
+$4.34M
2
+$2.37M
3
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHI icon
126
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$383K 0.12%
+16,202
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$371K 0.11%
8,688
-548
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$368K 0.11%
18,653
-28,699
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.23B
$365K 0.11%
7,168
+30
IBD icon
130
Inspire Corporate Bond ETF
IBD
$480M
$364K 0.11%
15,057
+141
IVV icon
131
iShares Core S&P 500 ETF
IVV
$753B
$362K 0.11%
+528
AVGO icon
132
Broadcom
AVGO
$1.52T
$342K 0.1%
988
-168
NEE icon
133
NextEra Energy
NEE
$195B
$336K 0.1%
4,185
-47
HD icon
134
Home Depot
HD
$379B
$335K 0.1%
975
-52
FCNCA icon
135
First Citizens BancShares
FCNCA
$23B
$329K 0.1%
+153
QGRO icon
136
American Century US Quality Growth ETF
QGRO
$2.14B
$326K 0.1%
2,843
-209
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$314K 0.09%
16,170
-16,412
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$312K 0.09%
2,593
+602
SPOT icon
139
Spotify
SPOT
$106B
$293K 0.09%
504
PFIG icon
140
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$284K 0.09%
11,685
BSMU icon
141
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$281K 0.08%
12,755
+300
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$49.4B
$271K 0.08%
2,818
+408
AMP icon
143
Ameriprise Financial
AMP
$42.9B
$270K 0.08%
551
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$258K 0.08%
3,512
+2
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$219B
$258K 0.08%
+4,124
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$5.28B
$256K 0.08%
7,247
+67
ET icon
147
Energy Transfer Partners
ET
$64.8B
$254K 0.08%
15,386
-1,316
MRK icon
148
Merck
MRK
$306B
$252K 0.08%
+2,394
AMAT icon
149
Applied Materials
AMAT
$295B
$249K 0.08%
969
-136
SBUX icon
150
Starbucks
SBUX
$112B
$249K 0.08%
+2,957
4 5
6
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