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
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$425K 0.16%
726
+1
+0.1% +$586
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$412K 0.16%
5,075
+2
+0% +$162
MS icon
103
Morgan Stanley
MS
$240B
$387K 0.15%
3,075
+10
+0.3% +$1.26K
VZ icon
104
Verizon
VZ
$186B
$386K 0.14%
9,641
-1,227
-11% -$49.1K
OKE icon
105
Oneok
OKE
$48.1B
$382K 0.14%
3,801
+1
+0% +$100
MRK icon
106
Merck
MRK
$210B
$378K 0.14%
3,802
-1,495
-28% -$149K
JPM icon
107
JPMorgan Chase
JPM
$829B
$364K 0.14%
1,518
-26
-2% -$6.23K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$355K 0.13%
3,084
+198
+7% +$22.8K
CPNG icon
109
Coupang
CPNG
$52.1B
$349K 0.13%
15,860
-900
-5% -$19.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.13%
769
+22
+3% +$9.97K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$348K 0.13%
4,540
+1,172
+35% +$89.8K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
$340K 0.13%
5,551
+941
+20% +$57.7K
AMGN icon
113
Amgen
AMGN
$155B
$338K 0.13%
1,298
-131
-9% -$34.1K
BSMV icon
114
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$331K 0.12%
15,808
+3,920
+33% +$82K
IBKR icon
115
Interactive Brokers
IBKR
$27.7B
$329K 0.12%
1,865
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$102B
$328K 0.12%
5,558
+957
+21% +$56.4K
DUK icon
117
Duke Energy
DUK
$95.3B
$320K 0.12%
2,968
-342
-10% -$36.8K
PG icon
118
Procter & Gamble
PG
$368B
$312K 0.12%
1,862
-8
-0.4% -$1.34K
EOG icon
119
EOG Resources
EOG
$68.2B
$306K 0.12%
2,498
+5
+0.2% +$613
EFAX icon
120
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$303K 0.11%
7,623
-1,323
-15% -$52.7K
IBD icon
121
Inspire Corporate Bond ETF
IBD
$410M
$303K 0.11%
12,942
-3,315
-20% -$77.7K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$116B
$302K 0.11%
753
– –
UNH icon
123
UnitedHealth
UNH
$281B
$302K 0.11%
598
-107
-15% -$54.1K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$726B
$299K 0.11%
555
+104
+23% +$56.1K
AMP icon
125
Ameriprise Financial
AMP
$48.5B
$292K 0.11%
548
– –
3 4
5
6 7