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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.01M
Cap. Flow
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16

Top Buys

1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$879K
3
RKLB icon
Rocket Lab Corp
RKLB
+$699K
4
BABA icon
Alibaba
BABA
+$650K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Communication Services 2%
4 Energy 1.61%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$30.3M 9.06%
1,052,953
+38,116
+4% +$1.15M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.2M 7.84%
574,518
+17,417
+3% +$817K
ROE icon
3
Astoria US Quality Kings ETF
ROE
$258M
$23.7M 7.08%
667,973
+6,134
+0.9% +$225K
AGGA
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$19.1M 5.71%
759,717
+21,673
+3% +$548K
PPI
5
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$17M 5.09%
817,844
+15,356
+2% +$316K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.5M 4.35%
190,005
+1,449
+0.8% +$116K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14.5M 4.35%
208,496
+8,983
+5% +$648K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.6M 3.78%
441,260
-20,119
-4% -$580K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$699M
$10.6M 3.16%
213,937
+9,180
+4% +$457K
ALLW
10
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$6.38M 1.91%
221,239
+4,755
+2% +$138K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.25M 1.57%
59,790
-979
-2% -$89K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.1M 1.53%
194,699
+11,537
+6% +$308K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4.99M 1.49%
185,198
+1,854
+1% +$50.5K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.59M 1.37%
157,355
+990
+0.6% +$29K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.31M 1.29%
46,547
-9,110
-16% -$879K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.14M 1.24%
123,536
-8,105
-6% -$274K
RTRE
17
Rareview Total Return Bond ETF
RTRE
$56.5M
$3.97M 1.19%
158,549
+2,984
+2% +$75.6K
AAPL icon
18
Apple
AAPL
$4.62T
$3.4M 1.02%
13,394
+175
+1% +$45.5K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.4M 1.02%
67,517
+11
+0% +$553
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.4M 1.02%
36,620
-1,320
-3% -$125K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.86B
$3.37M 1.01%
42,546
+4,638
+12% +$388K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$3.36M 1.01%
11,701
+466
+4% +$146K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.24M 0.97%
35,839
+1,217
+4% +$114K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.76M 0.83%
57,401
-2,122
-4% -$106K
WTMY
25
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.08M
$2.42M 0.72%
96,156
+351
+0.4% +$8.98K
1
2 3 4 5

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