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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-595
Closed -$34.4K
CPB icon
627
Campbell Soup
CPB
$9.38B
– –
-400
Closed -$19.6K
CR icon
628
Crane Co
CR
$10.6B
– –
-845
Closed -$134K
CRM icon
629
Salesforce
CRM
$242B
– –
-32
Closed -$8.76K
CRWD icon
630
CrowdStrike
CRWD
$104B
– –
-88
Closed -$24.7K
CSCO icon
631
Cisco
CSCO
$268B
– –
-759
Closed -$40.4K
CTA icon
632
Simplify Managed Futures Strategy ETF
CTA
$1.17B
– –
-4,611
Closed -$120K
CSX icon
633
CSX Corp
CSX
$60B
– –
-270
Closed -$9.32K
CTSH icon
634
Cognizant
CTSH
$35.1B
– –
-293
Closed -$22.6K
CVX icon
635
Chevron
CVX
$326B
– –
-685
Closed -$101K
CXT icon
636
Crane NXT
CXT
$3.4B
– –
-845
Closed -$47.4K
D icon
637
Dominion Energy
D
$50.5B
– –
-2,049
Closed -$118K
DBEF icon
638
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-500
Closed -$21K
DBMF icon
639
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-5,823
Closed -$164K
DD icon
640
DuPont de Nemours
DD
$31.7B
– –
-123
Closed -$11K
DDOG icon
641
Datadog
DDOG
$47B
– –
-122
Closed -$14K
DE icon
642
Deere & Co
DE
$129B
– –
-116
Closed -$48.4K
DELL icon
643
Dell
DELL
$81.8B
– –
-1,105
Closed -$131K
DFAR icon
644
Dimensional US Real Estate ETF
DFAR
$1.39B
– –
-3,000
Closed -$76.9K
DFAS icon
645
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-961
Closed -$62.3K
DFAT icon
646
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-1,968
Closed -$109K
DFEM icon
647
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
– –
-4,500
Closed -$127K
DFIC icon
648
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-5,000
Closed -$141K
DG icon
649
Dollar General
DG
$24.3B
– –
-45
Closed -$3.81K
DHI icon
650
D.R. Horton
DHI
$50.8B
– –
-804
Closed -$153K
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