HGA

Hobbs Group Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.21M
3
+$2.76M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$7.19M
2
+$3.07M
3
+$1.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.38M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M

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 Change
in Stake 		Capital Flow
151
– –
-32,082
152
– –
-1,684
153
– –
-3,084
154
– –
-1,060
155
– –
-753
156
– –
-272
157
– –
-8,236
158
– –
-1,974
159
– –
-761
160
– –
-2,081
161
– –
-5,270
3 4 5 6
7