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
IBM icon
151
IBM
IBM
$225B
$248K 0.07%
836
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.6B
$243K 0.07%
+315
OUSA icon
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$796M
$239K 0.07%
4,148
+10
VZ icon
154
Verizon
VZ
$211B
$238K 0.07%
+5,844
ORCL icon
155
Oracle
ORCL
$418B
$234K 0.07%
1,199
-117
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$228K 0.07%
4,880
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.07%
454
-237
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$212K 0.06%
764
T icon
159
AT&T
T
$196B
$208K 0.06%
+8,358
RTX icon
160
RTX Corp
RTX
$272B
$206K 0.06%
+1,121
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$204K 0.06%
+2,414
MDT icon
162
Medtronic
MDT
$125B
$201K 0.06%
+2,090
MGTX icon
163
MeiraGTx Holdings
MGTX
$609M
$95K 0.03%
11,953
-2,260
BTE icon
164
Baytex Energy
BTE
$2.95B
$32.3K 0.01%
10,000
LOW icon
165
Lowe's Companies
LOW
$148B
– –
-913
OKE icon
166
Oneok
OKE
$52.1B
– –
-2,756
PG icon
167
Procter & Gamble
PG
$389B
– –
-1,332
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$85.3B
– –
-8,260
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.94B
– –
-10,000
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-70,197
BSJQ icon
171
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-23,743
BSJR icon
172
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
– –
-24,434
BSJS icon
173
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
– –
-17,145
BSJT icon
174
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
– –
-17,595
BSMP
175
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-15,617
4 5 6
7
8