HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-78
Closed -$6.2K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-3,430
Closed -$181K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-3,130
Closed -$197K
CPB icon
254
Campbell Soup
CPB
$10.1B
– –
-400
Closed -$19.6K
CR icon
255
Crane Co
CR
$10.5B
– –
-845
Closed -$134K
CRM icon
256
Salesforce
CRM
$245B
– –
-32
Closed -$8.76K
CRWD icon
257
CrowdStrike
CRWD
$104B
– –
-88
Closed -$24.7K
CSCO icon
258
Cisco
CSCO
$268B
– –
-759
Closed -$40.4K
CTA icon
259
Simplify Managed Futures Strategy ETF
CTA
$1.16B
– –
-4,611
Closed -$120K
CSX icon
260
CSX Corp
CSX
$60.2B
– –
-270
Closed -$9.32K
CTSH icon
261
Cognizant
CTSH
$35.1B
– –
-293
Closed -$22.6K
CVX icon
262
Chevron
CVX
$318B
– –
-685
Closed -$101K
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
– –
-4,500
Closed -$127K
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-5,000
Closed -$141K
DG icon
265
Dollar General
DG
$24.1B
– –
-45
Closed -$3.81K
DHI icon
266
D.R. Horton
DHI
$51.3B
– –
-804
Closed -$153K
DHR icon
267
Danaher
DHR
$143B
– –
-84
Closed -$23.4K
DINO icon
268
HF Sinclair
DINO
$9.65B
– –
-59
Closed -$2.63K
DIS icon
269
Walt Disney
DIS
$211B
– –
-1,034
Closed -$99.4K
DJP icon
270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-400
Closed -$12.9K
DKNG icon
271
DraftKings
DKNG
$23.7B
– –
-150
Closed -$5.88K
DLR icon
272
Digital Realty Trust
DLR
$55.1B
– –
-19
Closed -$3.08K
DOV icon
273
Dover
DOV
$24B
– –
-50
Closed -$9.59K
DOW icon
274
Dow Inc
DOW
$17B
– –
-721
Closed -$39.4K
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-97
Closed -$2.28K
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