HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
156
Reduced
98
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.18M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.88M
3
ROE icon
Astoria US Quality Kings ETF
ROE
$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.11M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROE icon
1
Astoria US Quality Kings ETF
ROE
$167M
$33.5M 12%
1,087,786
+76,740
+8% +$2.36M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.1M 6.86%
568,027
+17,424
+3% +$587K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$17.2M 6.17%
592,955
+41,775
+8% +$1.21M
PPI icon
4
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$13M 4.66%
839,320
-71,730
-8% -$1.11M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.3M 4.41%
147,804
+8,684
+6% +$723K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.67M 3.46%
257,404
+35,393
+16% +$1.33M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.33M 3.34%
204,061
-24,495
-11% -$1.12M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.31M 2.98%
46,359
+8,632
+23% +$1.55M
DGRE icon
9
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$7.94M 2.84%
286,129
+14,473
+5% +$402K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.09M 2.54%
77,685
+45,756
+143% +$4.18M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$6.61M 2.37%
126,712
+4,060
+3% +$212K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.28M 2.25%
216,196
+8,848
+4% +$257K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.38M 1.57%
86,886
-3,248
-4% -$164K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.07M 1.46%
147,612
+3,683
+3% +$102K
AAPL icon
15
Apple
AAPL
$3.45T
$3.84M 1.38%
16,473
+248
+2% +$57.8K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.26M 1.17%
63,765
+465
+0.7% +$23.8K
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.92M 1.05%
129,520
-82,357
-39% -$1.86M
DMBS icon
18
DoubleLine Mortgage ETF
DMBS
$523M
$2.88M 1.03%
+57,199
New +$2.88M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.82B
$2.52M 0.9%
42,877
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.46M 0.88%
8,686
+431
+5% +$122K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.33M 0.83%
39,433
-203
-0.5% -$12K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.32M 0.83%
5,483
+92
+2% +$38.9K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.08M 0.74%
100,687
+12,701
+14% +$262K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.03M 0.73%
24,269
-916
-4% -$76.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.99M 0.71%
4,082
-4,826
-54% -$2.36M
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