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
UNG icon
201
United States Natural Gas Fund
UNG
$608M
– –
-1,800
Closed -$3.59K
UNM icon
202
Unum
UNM
$11.9B
– –
-300
Closed -$17.8K
UNP icon
203
Union Pacific
UNP
$132B
– –
-184
Closed -$45.4K
UPS icon
204
United Parcel Service
UPS
$72.2B
– –
-163
Closed -$22.2K
UPST icon
205
Upstart Holdings
UPST
$6.66B
– –
-350
Closed -$14K
USB icon
206
US Bancorp
USB
$75.5B
– –
-148
Closed -$6.77K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-14
Closed -$736
VAMO icon
208
Cambria Value and Momentum ETF
VAMO
$58.3M
– –
-204
Closed -$6.07K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-74
Closed -$19.8K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-5
Closed -$1K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-78
Closed -$6.2K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-3,430
Closed -$181K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-3,130
Closed -$197K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-850
Closed -$51.4K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-275
Closed -$54.5K
VIXY icon
216
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
– –
-1,200
Closed -$14.7K
VLO icon
217
Valero Energy
VLO
$47.9B
– –
-36
Closed -$4.85K
VLTO icon
218
Veralto
VLTO
$26.1B
– –
-28
Closed -$3.13K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-90
Closed -$4.25K
VOD icon
220
Vodafone
VOD
$28.3B
– –
-333
Closed -$3.34K
VT icon
221
Vanguard Total World Stock ETF
VT
$51.2B
– –
-698
Closed -$83.5K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-56
Closed -$2.76K
VTRS icon
223
Viatris
VTRS
$12.3B
– –
-114
Closed -$1.32K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-305
Closed -$14.6K
VYX icon
225
NCR Voyix
VYX
$1.75B
– –
-172
Closed -$2.33K
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