HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

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
ROE icon
1
Astoria US Quality Kings ETF
ROE
$167M
$29.7M 11.3%
1,016,156
+1,137
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$23.1M 8.78%
695,271
+22,168
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$16.9M 6.44%
592,625
-23,886
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$98.6M
$15.6M 5.94%
669,345
+290,515
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$10.9M 4.13%
298,276
-26,404
PPI icon
6
AXS Astoria Inflation Sensitive ETF
PPI
$68M
$10.6M 4.04%
733,153
-6,753
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.39B
$8.81M 3.35%
202,988
+11,009
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.99M 2.66%
129,443
-6,216
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.19M 2.35%
66,040
+30,031
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.18M 2.35%
77,326
-13,519
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$531M
$5.5M 2.09%
112,057
+24,553
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$4.97M 1.89%
98,778
-1,736
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$22.5B
$4.64M 1.76%
74,923
-24,305
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$4.24M 1.61%
+144,863
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$932M
$3.39M 1.29%
127,184
-22,176
AAPL icon
16
Apple
AAPL
$4.07T
$3.01M 1.14%
13,532
-3,408
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$2.65M 1.01%
40,319
-103,950
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.44M 0.93%
118,011
+4,139
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.44M 0.93%
32,207
-1,889
RTRE
20
Rareview Total Return Bond ETF
RTRE
$40M
$2.39M 0.91%
+95,504
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.31M 0.88%
+82,655
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.24M 0.85%
13,128
-3,418
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$2.98B
$2.12M 0.8%
36,563
-1,551
DGRE icon
24
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2M 0.76%
82,439
-19,759
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.97M 0.75%
24,135
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