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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-700
Closed -$13.3K
CAG icon
602
Conagra Brands
CAG
$8.99B
– –
-271
Closed -$8.81K
CALF icon
603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
– –
-3,575
Closed -$166K
CARR icon
604
Carrier Global
CARR
$54B
– –
-53
Closed -$4.27K
CAT icon
605
Caterpillar
CAT
$195B
– –
-280
Closed -$110K
CB icon
606
Chubb
CB
$110B
– –
-348
Closed -$100K
CC icon
607
Chemours
CC
$2.29B
– –
-132
Closed -$2.68K
CCI icon
608
Crown Castle
CCI
$42.7B
– –
-2,854
Closed -$339K
CCJ icon
609
Cameco
CCJ
$32.8B
– –
-200
Closed -$9.55K
CDNS icon
610
Cadence Design Systems
CDNS
$93.4B
– –
-62
Closed -$16.8K
CFG icon
611
Citizens Financial Group
CFG
$22.3B
– –
-460
Closed -$18.9K
CGBL icon
612
Capital Group Core Balanced ETF
CGBL
$3.19B
– –
-3,217
Closed -$99.9K
CHD icon
613
Church & Dwight Co
CHD
$22.7B
– –
-46
Closed -$4.82K
CI icon
614
Cigna
CI
$80.3B
– –
-67
Closed -$23.2K
CLF icon
615
Cleveland-Cliffs
CLF
$5.17B
– –
-2,030
Closed -$25.9K
CLX icon
616
Clorox
CLX
$14.7B
– –
-68
Closed -$11.1K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-2,211
Closed -$38.5K
CMCSA icon
618
Comcast
CMCSA
$126B
– –
-3,669
Closed -$153K
CNQ icon
619
Canadian Natural Resources
CNQ
$66.6B
– –
-1,741
Closed -$57.8K
COF icon
620
Capital One
COF
$143B
– –
-210
Closed -$31.4K
COIN icon
621
Coinbase
COIN
$78B
– –
-5
Closed -$891
COKE icon
622
Coca-Cola Consolidated
COKE
$10.2B
– –
-9
Closed -$11.2K
COP icon
623
ConocoPhillips
COP
$124B
– –
-402
Closed -$42.3K
COPX icon
624
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-30
Closed -$1.42K
COST icon
625
Costco
COST
$416B
– –
-182
Closed -$161K
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25
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