HGA

Hobbs Group Advisors Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

-$2.9M (-1%)

Cap. Flow

+$7.48M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

51.33%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	GQQQ Astoria US Quality Growth Kings ETF GQQQ	$6.78M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$4.24M
3	iShares MSCI USA Min Vol Factor ETF USMV	$2.81M
4	RTRE Rareview Total Return Bond ETF RTRE	$2.39M
5	Schwab US Dividend Equity ETF SCHD	$2.31M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$6.84M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$1.96M
3	SPDR Gold MiniShares Trust GLDM	$1.5M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.08M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$961K

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	Shares Change %	Capital Flow
1	1 Astoria US Quality Kings ETF ROE $172M	$29.7M	11.3%	1,016,156 +1,137	+0.1%	+$33.3K
2	2 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$23.1M	8.78%	695,271 +22,168	+3%	+$737K
3	3 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$16.9M	6.44%	592,625 -23,886	-4%	-$683K
4	GQQQ 4 Astoria US Quality Growth Kings ETF GQQQ $65.9M	$15.6M	5.94%	669,345 +290,515	+77%	+$6.78M
5	5 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$10.9M	4.13%	298,276 -26,404	-8%	-$961K
6	6 AXS Astoria Inflation Sensitive ETF PPI $54.5M	$10.6M	4.04%	733,153 -6,753	-0.9%	-$97.9K
7	7 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$8.81M	3.35%	202,988 +11,009	+6%	+$478K
8	8 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$6.99M	2.66%	129,443 -6,216	-5%	-$335K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $24B	$6.19M	2.35%	66,040 +30,031	+83%	+$2.81M
10	10 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$6.18M	2.35%	77,326 -13,519	-15%	-$1.08M
11	11 DoubleLine Mortgage ETF DMBS $406M	$5.5M	2.09%	112,057 +24,553	+28%	+$1.2M
12	12 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$4.97M	1.89%	98,778 -1,736	-2%	-$87.4K
13	13 SPDR Gold MiniShares Trust GLDM $15B	$4.64M	1.76%	74,923 -24,305	-24%	-$1.5M
14	14 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$4.24M	1.61%	144,863	New	+$4.24M
15	15 Invesco Taxable Municipal Bond ETF BAB $913M	$3.39M	1.29%	127,184 -22,176	-15%	-$592K
16	16 Apple AAPL $3.05T	$3.01M	1.14%	13,532 -3,408	-20%	-$757K
17	17 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$2.65M	1.01%	40,319 -103,950	-72%	-$6.84M
18	18 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$2.44M	0.93%	118,011 +4,139	+4%	+$85.6K
19	19 iShares Core MSCI EAFE ETF IEFA $141B	$2.44M	0.93%	32,207 -1,889	-6%	-$143K
20	RTRE 20 Rareview Total Return Bond ETF RTRE $37.3M	$2.39M	0.91%	95,504	New	+$2.39M
21	21 Schwab US Dividend Equity ETF SCHD $69B	$2.31M	0.88%	82,655	New	+$2.31M
22	22 iShares MSCI USA Quality Factor ETF QUAL $52B	$2.24M	0.85%	13,128 -3,418	-21%	-$584K
23	23 iShares US Equity Factor ETF LRGF $2.46B	$2.12M	0.8%	36,563 -1,551	-4%	-$89.8K
24	24 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $142M	$2M	0.76%	82,439 -19,759	-19%	-$480K
25	25 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$1.97M	0.75%	24,135	–	–