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
DUSB icon
276
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
– –
-2,000
Closed -$102K
DVN icon
277
Devon Energy
DVN
$22.3B
– –
-4,734
Closed -$185K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.6B
– –
-635
Closed -$85.8K
DXCM icon
279
DexCom
DXCM
$30.9B
– –
-39
Closed -$2.62K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-637
Closed -$67.5K
DYNF icon
281
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
– –
-333
Closed -$16.5K
EA icon
282
Electronic Arts
EA
$42B
– –
-49
Closed -$7.03K
EBAY icon
283
eBay
EBAY
$41.2B
– –
-133
Closed -$8.66K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-517
Closed -$32.4K
EEMX icon
285
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
– –
-4,305
Closed -$152K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-141
Closed -$15.2K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-102
Closed -$5.87K
EIX icon
288
Edison International
EIX
$21.3B
– –
-47
Closed -$4.09K
ELF icon
289
e.l.f. Beauty
ELF
$7.38B
– –
-5
Closed -$590
ELV icon
290
Elevance Health
ELV
$72.4B
– –
-304
Closed -$158K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-26
Closed -$2.43K
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-51
Closed -$1.3K
EMN icon
293
Eastman Chemical
EMN
$7.76B
– –
-35
Closed -$3.92K
EMO
294
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-1,610
Closed -$67.9K
FANG icon
295
Diamondback Energy
FANG
$41.2B
– –
-327
Closed -$56.4K
FBTC icon
296
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-2,307
Closed -$128K
FCCO icon
297
First Community Corp
FCCO
$209M
– –
-2,224
Closed -$47.7K
FCX icon
298
Freeport-McMoran
FCX
$66.3B
– –
-5,941
Closed -$297K
FDX icon
299
FedEx
FDX
$53.2B
– –
-232
Closed -$63.5K
FE icon
300
FirstEnergy
FE
$25.1B
– –
-141
Closed -$6.25K
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