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
126
$352K 0.11%
504
-2
127
$349K 0.11%
3,500
+496
128
$349K 0.11%
3,052
-2,377
129
$347K 0.11%
691
-5
130
$335K 0.1%
547
-2
131
$319K 0.1%
4,232
-530
132
$314K 0.1%
2,534
-86
133
$287K 0.09%
16,702
-2,989
134
$285K 0.09%
+3,649
135
$283K 0.09%
11,685
136
$283K 0.09%
4,199
-3,104
137
$273K 0.09%
+12,455
138
$271K 0.08%
551
139
$250K 0.08%
3,510
+238
140
$249K 0.08%
+7,180
141
$237K 0.07%
+1,991
142
$236K 0.07%
836
+1
143
$234K 0.07%
4,138
+11
144
$233K 0.07%
2,410
145
$229K 0.07%
913
146
$229K 0.07%
+2,338
147
$228K 0.07%
4,880
148
$226K 0.07%
1,105
+1
149
$226K 0.07%
1,213
+20
150
$226K 0.07%
8,260
-15,966
3 4 5
6
7