HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
126
CAVA Group
CAVA
$5.71B
$257K 0.1%
2,979
+711
PG icon
127
Procter & Gamble
PG
$347B
$254K 0.1%
1,491
-371
BSSX icon
128
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$96.1M
$251K 0.1%
9,908
+2,077
MRK icon
129
Merck
MRK
$226B
$250K 0.09%
2,781
-1,021
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$6.6B
$247K 0.09%
2,118
ET icon
131
Energy Transfer Partners
ET
$57.3B
$245K 0.09%
13,160
-702
CCI icon
132
Crown Castle
CCI
$41B
$243K 0.09%
+2,328
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$22B
$224K 0.09%
2,846
-47
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$221K 0.08%
5,367
+490
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$217K 0.08%
+3,008
OUSA icon
136
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$216K 0.08%
+4,051
LOW icon
137
Lowe's Companies
LOW
$132B
$213K 0.08%
912
+64
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$211K 0.08%
+1,217
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.77B
$207K 0.08%
10,000
VTV icon
140
Vanguard Value ETF
VTV
$149B
$206K 0.08%
1,193
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$205K 0.08%
+973
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.8B
$205K 0.08%
+2,410
VZ icon
143
Verizon
VZ
$172B
$203K 0.08%
4,473
-5,168
SOFI icon
144
SoFi Technologies
SOFI
$37.3B
$178K 0.07%
15,339
-33,661
BTE icon
145
Baytex Energy
BTE
$2.05B
$22.3K 0.01%
10,000
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$86.2B
– –
-3,084
IVV icon
147
iShares Core S&P 500 ETF
IVV
$678B
– –
-1,060
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-753
LLY icon
149
Eli Lilly
LLY
$885B
– –
-272
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-8,236
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