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
ROE icon
1
Astoria US Quality Kings ETF
ROE
$167M
$30.9M 11.6%
1,015,019
-72,767
-7% -$2.21M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.1M 8.29%
673,103
+105,076
+18% +$3.44M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$17.2M 6.46%
616,511
+23,556
+4% +$657K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 4.17%
324,680
+67,276
+26% +$2.3M
PPI icon
5
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$10.7M 4.03%
739,906
-99,414
-12% -$1.44M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.95M 3.74%
+144,269
New +$9.95M
GQQQ
7
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$9.72M 3.65%
+378,830
New +$9.72M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.35M 3.14%
191,979
-12,082
-6% -$525K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.35M 2.76%
90,845
-56,959
-39% -$4.61M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.08M 2.66%
135,659
+116,698
+615% +$6.09M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$5.16M 1.94%
99,228
-27,484
-22% -$1.43M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$5.04M 1.9%
100,514
+13,628
+16% +$684K
AAPL icon
13
Apple
AAPL
$3.45T
$4.24M 1.59%
16,940
+467
+3% +$117K
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$523M
$4.21M 1.58%
87,504
+30,305
+53% +$1.46M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.91M 1.47%
149,360
+1,748
+1% +$45.7K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.2M 1.2%
36,009
-41,676
-54% -$3.7M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.1M 1.16%
118,294
-97,902
-45% -$2.56M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.07M 1.15%
61,282
-2,483
-4% -$124K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.95M 1.11%
16,546
-29,813
-64% -$5.31M
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.56M 0.96%
102,198
-183,931
-64% -$4.6M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.4M 0.9%
34,096
+14,344
+73% +$1.01M
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.35M 0.88%
113,872
+13,185
+13% +$272K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$2.82B
$2.3M 0.86%
38,114
-4,763
-11% -$287K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.26M 0.85%
11,946
+3,987
+50% +$755K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.18M 0.82%
5,163
-320
-6% -$135K
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