HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
+$9.15M
2
+$6.67M
3
+$5.87M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.84M

Top Sells

1
+$10.7M
2
+$4.44M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
BSCP icon
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
SPOT icon
126
Spotify
SPOT
$119B
$352K 0.11%
504
-2
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$349K 0.11%
3,500
+496
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$2.11B
$349K 0.11%
3,052
-2,377
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.11%
691
-5
VOO icon
130
Vanguard S&P 500 ETF
VOO
$798B
$335K 0.1%
547
-2
NEE icon
131
NextEra Energy
NEE
$176B
$319K 0.1%
4,232
-530
DUK icon
132
Duke Energy
DUK
$93.9B
$314K 0.1%
2,534
-86
ET icon
133
Energy Transfer Partners
ET
$57.8B
$287K 0.09%
16,702
-2,989
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$5.56B
$285K 0.09%
+3,649
PFIG icon
135
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.7M
$283K 0.09%
11,685
KR icon
136
Kroger
KR
$44.8B
$283K 0.09%
4,199
-3,104
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$273K 0.09%
+12,455
AMP icon
138
Ameriprise Financial
AMP
$42.3B
$271K 0.08%
551
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$250K 0.08%
3,510
+238
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$4.03B
$249K 0.08%
+7,180
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$237K 0.07%
+1,991
IBM icon
142
IBM
IBM
$286B
$236K 0.07%
836
+1
OUSA icon
143
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$234K 0.07%
4,138
+11
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$45.6B
$233K 0.07%
2,410
LOW icon
145
Lowe's Companies
LOW
$138B
$229K 0.07%
913
UBER icon
146
Uber
UBER
$180B
$229K 0.07%
+2,338
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$228K 0.07%
4,880
AMAT icon
148
Applied Materials
AMAT
$203B
$226K 0.07%
1,105
+1
VTV icon
149
Vanguard Value ETF
VTV
$152B
$226K 0.07%
1,213
+20
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$70.9B
$226K 0.07%
8,260
-15,966
3 4 5
6
7