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
FIS icon
501
Fidelity National Information Services
FIS
$35.6B
– –
-700
Closed -$1.51K
FMC icon
502
FMC
FMC
$4.63B
– –
-323
Closed -$21.3K
FNDE icon
503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-19
Closed -$613
FPF
504
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-900
Closed -$17.6K
FYLD icon
505
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
– –
-50
Closed -$1.39K
GD icon
506
General Dynamics
GD
$86.8B
– –
-495
Closed -$150K
GDX icon
507
VanEck Gold Miners ETF
GDX
$19.6B
– –
-45
Closed -$1.79K
GE icon
508
GE Aerospace
GE
$293B
– –
-125
Closed -$23.6K
GILD icon
509
Gilead Sciences
GILD
$140B
– –
-241
Closed -$20.2K
GIS icon
510
General Mills
GIS
$26.6B
– –
-2,513
Closed -$186K
GLD icon
511
SPDR Gold Trust
GLD
$111B
– –
-219
Closed -$53.2K
GLW icon
512
Corning
GLW
$59.4B
– –
-452
Closed -$20.4K
GM icon
513
General Motors
GM
$55B
– –
-500
Closed -$22.4K
GMOM icon
514
Cambria Global Momentum ETF
GMOM
$113M
– –
-1,392
Closed -$41.2K
GNTX icon
515
Gentex
GNTX
$6.07B
– –
-429
Closed -$12.7K
GPN icon
516
Global Payments
GPN
$21B
– –
-1
Closed -$67
HERO icon
517
Global X Video Games & Esports ETF
HERO
$155M
– –
-51
Closed -$1.24K
HLN icon
518
Haleon
HLN
$44.3B
– –
-200
Closed -$2.12K
HMY icon
519
Harmony Gold Mining
HMY
$9.4B
– –
-210
Closed -$2.14K
HON icon
520
Honeywell
HON
$136B
– –
-107
Closed -$22.1K
HOOD icon
521
Robinhood
HOOD
$89.6B
– –
-600
Closed -$576
HUM icon
522
Humana
HUM
$37.5B
– –
-40
Closed -$12.7K
HYLB icon
523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-11
Closed -$406
IBB icon
524
iShares Biotechnology ETF
IBB
$5.68B
– –
-661
Closed -$96.2K
IBM icon
525
IBM
IBM
$227B
– –
-489
Closed -$108K
19 20
21
22 23