HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.56%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.12M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$4.17M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.8M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.62M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.24M

Sector Composition

1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROE icon
1
Astoria US Quality Kings ETF
ROE
$167M
$32M 10.95%
993,924
-22,232
-2% -$716K
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$20M 6.83%
738,136
+68,791
+10% +$1.86M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.2M 5.88%
424,742
+126,466
+42% +$5.12M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.3M 5.24%
533,141
-59,484
-10% -$1.71M
PPI icon
5
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$12.2M 4.16%
744,728
+11,575
+2% +$189K
AGGA
6
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.9M
$11.6M 3.95%
+457,779
New +$11.6M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$523M
$9.67M 3.31%
196,992
+84,935
+76% +$4.17M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.51M 3.25%
283,171
-412,100
-59% -$13.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.14M 2.78%
135,647
+6,204
+5% +$372K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.53M 2.23%
144,872
-58,116
-29% -$2.62M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.07M 2.07%
72,461
-4,865
-6% -$407K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.89M 2.01%
62,771
-3,269
-5% -$307K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.7M 1.95%
78,417
+38,098
+94% +$2.77M
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.44M 1.86%
204,498
+158,018
+340% +$4.2M
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$5.02M 1.72%
99,728
+950
+1% +$47.8K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.53M 1.55%
170,650
+43,466
+34% +$1.15M
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.23M 1.45%
144,452
-411
-0.3% -$12K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$3.75M 1.28%
57,280
-17,643
-24% -$1.16M
RTRE
19
Rareview Total Return Bond ETF
RTRE
$39.6M
$2.96M 1.01%
118,055
+22,551
+24% +$566K
AAPL icon
20
Apple
AAPL
$3.45T
$2.83M 0.97%
13,791
+259
+2% +$53.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.75M 0.94%
32,946
+739
+2% +$61.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.38M 0.82%
4,794
+365
+8% +$182K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$2.82B
$2.34M 0.8%
36,563
– –
WTMY
24
WisdomTree High Income Laddered Municipal Fund
WTMY
$3.97M
$2.26M 0.77%
+90,742
New +$2.26M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.2M 0.75%
21,857
+7,608
+53% +$766K
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