HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.06%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$6.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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 Shares
Change % 		Capital Flow
ROE icon
1
Astoria US Quality Kings ETF
ROE
$167M
$29.7M 11.3%
1,016,156
+1,137
+0.1% +$33.3K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.1M 8.78%
695,271
+22,168
+3% +$737K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.9M 6.44%
592,625
-23,886
-4% -$683K
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$15.6M 5.94%
669,345
+290,515
+77% +$6.78M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 4.13%
298,276
-26,404
-8% -$961K
PPI icon
6
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$10.6M 4.04%
733,153
-6,753
-0.9% -$97.9K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.81M 3.35%
202,988
+11,009
+6% +$478K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.99M 2.66%
129,443
-6,216
-5% -$335K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.19M 2.35%
66,040
+30,031
+83% +$2.81M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.18M 2.35%
77,326
-13,519
-15% -$1.08M
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$523M
$5.5M 2.09%
112,057
+24,553
+28% +$1.2M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.97M 1.89%
98,778
-1,736
-2% -$87.4K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$4.64M 1.76%
74,923
-24,305
-24% -$1.5M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.24M 1.61%
+144,863
New +$4.24M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.39M 1.29%
127,184
-22,176
-15% -$592K
AAPL icon
16
Apple
AAPL
$3.45T
$3.01M 1.14%
13,532
-3,408
-20% -$757K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.65M 1.01%
40,319
-103,950
-72% -$6.84M
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.44M 0.93%
118,011
+4,139
+4% +$85.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.44M 0.93%
32,207
-1,889
-6% -$143K
RTRE
20
Rareview Total Return Bond ETF
RTRE
$39.6M
$2.39M 0.91%
+95,504
New +$2.39M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.31M 0.88%
+82,655
New +$2.31M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.24M 0.85%
13,128
-3,418
-21% -$584K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$2.82B
$2.12M 0.8%
36,563
-1,551
-4% -$89.8K
DGRE icon
24
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2M 0.76%
82,439
-19,759
-19% -$480K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.97M 0.75%
24,135
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