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
$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
SSGA Active Trust 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
SPOT icon
126
Spotify
SPOT
$101B
$352K 0.11%
504
-2
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.83B
$349K 0.11%
3,500
+496
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$2.05B
$349K 0.11%
3,052
-2,377
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.03T
$347K 0.11%
691
-5
VOO icon
130
Vanguard S&P 500 ETF
VOO
$833B
$335K 0.1%
547
-2
NEE icon
131
NextEra Energy
NEE
$194B
$319K 0.1%
4,232
-530
DUK icon
132
Duke Energy
DUK
$103B
$314K 0.1%
2,534
-86
ET icon
133
Energy Transfer Partners
ET
$65.1B
$287K 0.09%
16,702
-2,989
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$4.92B
$285K 0.09%
+3,649
PFIG icon
135
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$112M
$283K 0.09%
11,685
KR icon
136
Kroger
KR
$44.4B
$283K 0.09%
4,199
-3,104
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$273K 0.09%
+12,455
AMP icon
138
Ameriprise Financial
AMP
$39.4B
$271K 0.08%
551
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$250K 0.08%
3,510
+238
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$5.35B
$249K 0.08%
+7,180
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$237K 0.07%
+1,991
IBM icon
142
IBM
IBM
$233B
$236K 0.07%
836
+1
OUSA icon
143
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$234K 0.07%
4,138
+11
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$48.2B
$233K 0.07%
2,410
LOW icon
145
Lowe's Companies
LOW
$129B
$229K 0.07%
913
UBER icon
146
Uber
UBER
$146B
$229K 0.07%
+2,338
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$228K 0.07%
4,880
AMAT icon
148
Applied Materials
AMAT
$277B
$226K 0.07%
1,105
+1
VTV icon
149
Vanguard Value ETF
VTV
$165B
$226K 0.07%
1,213
+20
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$84.1B
$226K 0.07%
8,260
-15,966
3 4 5
6
7