HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.06%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$6.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVA icon
126
CAVA Group
CAVA
$7.66B
$257K 0.1%
2,979
+711
+31% +$61.4K
PG icon
127
Procter & Gamble
PG
$368B
$254K 0.1%
1,491
-371
-20% -$63.2K
BSSX icon
128
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.1M
$251K 0.1%
9,908
+2,077
+27% +$52.6K
MRK icon
129
Merck
MRK
$211B
$250K 0.09%
2,781
-1,021
-27% -$91.6K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$6.14B
$247K 0.09%
2,118
– –
ET icon
131
Energy Transfer Partners
ET
$60.3B
$245K 0.09%
13,160
-702
-5% -$13.1K
CCI icon
132
Crown Castle
CCI
$42.3B
$243K 0.09%
+2,328
New +$243K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
$224K 0.09%
2,846
-47
-2% -$3.71K
SRLN icon
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$221K 0.08%
5,367
+490
+10% +$20.2K
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$217K 0.08%
+3,008
New +$217K
OUSA icon
136
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$216K 0.08%
+4,051
New +$216K
LOW icon
137
Lowe's Companies
LOW
$146B
$213K 0.08%
912
+64
+8% +$14.9K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$211K 0.08%
+1,217
New +$211K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.08%
10,000
– –
VTV icon
140
Vanguard Value ETF
VTV
$142B
$206K 0.08%
1,193
– –
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$205K 0.08%
+973
New +$205K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$43.9B
$205K 0.08%
+2,410
New +$205K
VZ icon
143
Verizon
VZ
$183B
$203K 0.08%
4,473
-5,168
-54% -$234K
SOFI icon
144
SoFi Technologies
SOFI
$29.5B
$178K 0.07%
15,339
-33,661
-69% -$391K
BTE icon
145
Baytex Energy
BTE
$1.74B
$22.3K 0.01%
10,000
– –
AMAT icon
146
Applied Materials
AMAT
$123B
– –
-1,313
Closed -$214K
AVGO icon
147
Broadcom
AVGO
$1.42T
– –
-906
Closed -$210K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-10,878
Closed -$769K
HFND icon
149
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
– –
-9,352
Closed -$203K
HYMB icon
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-32,082
Closed -$821K
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