HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
+$1.17M
2
+$879K
3
+$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
$145M
$30.3M 9.06%
1,052,953
+38,116
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$26.2M 7.84%
574,518
+17,417
ROE icon
3
Astoria US Quality Kings ETF
ROE
$260M
$23.7M 7.08%
667,973
+6,134
AGGA
4
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$82.1M
$19.1M 5.71%
759,717
+21,673
PPI icon
5
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$17M 5.09%
817,844
+15,356
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$14.5M 4.35%
190,005
+1,449
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.5M 4.35%
208,496
+8,983
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12.6M 3.78%
441,260
-20,119
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$690M
$10.6M 3.16%
213,937
+9,180
ALLW
10
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$6.38M 1.91%
221,239
+4,755
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.25M 1.57%
59,790
-979
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$5.1M 1.53%
194,699
+11,537
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$4.99M 1.49%
185,198
+1,854
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$4.59M 1.37%
157,355
+990
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.9B
$4.31M 1.29%
46,547
-9,110
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.14M 1.24%
123,536
-8,105
RTRE
17
Rareview Total Return Bond ETF
RTRE
$63.5M
$3.97M 1.19%
158,549
+2,984
AAPL icon
18
Apple
AAPL
$4.58T
$3.4M 1.02%
13,394
+175
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$3.4M 1.02%
67,517
+11
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.4M 1.02%
36,620
-1,320
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.33B
$3.37M 1.01%
42,546
+4,638
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.61T
$3.36M 1.01%
11,701
+466
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.24M 0.97%
35,839
+1,217
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.76M 0.83%
57,401
-2,122
WTMY
25
WisdomTree High Income Laddered Municipal Fund
WTMY
$6.08M
$2.42M 0.72%
96,156
+351
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