HGA
Hobbs Group Advisors Portfolio holdings
AUM
$334M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$331M
AUM Growth
+$10.1M
(+3.1%)
Holding
180
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$52.9B
| – | – |
-2,756
|
|
||
177
Procter & Gamble
PG
$334B
| – | – |
-1,332
|
|
||
178
Schwab US Dividend Equity ETF
SCHD
$94.1B
| – | – |
-8,260
|
|
||
179
Uber
UBER
$143B
| – | – |
-2,338
|
|
||
180
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-1,871
|
|