HGA

Hobbs Group Advisors Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

-$2.9M (-1%)

Cap. Flow

+$7.48M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %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	SPDR Portfolio Short Term Treasury ETF SPTS	$4.24M
3	iShares MSCI USA Min Vol Factor ETF USMV	$2.81M
4	RTRE Rareview Total Return Bond ETF RTRE	$2.39M
5	Schwab US Dividend Equity ETF SCHD	$2.31M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$6.84M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$1.96M
3	SPDR Gold MiniShares Trust GLDM	$1.5M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.08M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$961K

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
151	151 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -1,684	Closed	–
152	152 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -3,084	Closed	–
153	153 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -1,060	Closed	–
154	154 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -753	Closed	–
155	155 Eli Lilly LLY $691B	$0	0%	0 -272	Closed	–
156	156 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -8,236	Closed	–
157	157 PACCAR PCAR $49.1B	$0	0%	0 -1,974	Closed	–
158	158 Visa V $709B	$0	0%	0 -761	Closed	–
159	159 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -2,081	Closed	–
160	160 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -61,282	Closed	–
161	161 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -2,635	Closed	–