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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
50.76%
Holding
165
New
17
Increased
68
Reduced
50
Closed
8

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$8.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.42M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.69M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

1
ROE icon
Astoria US Quality Kings ETF
ROE
+$10.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.41M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$30.9M 9.63%
1,048,021
+309,885
+42% +$8.69M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24M 7.48%
561,983
+137,241
+32% +$5.69M
ROE icon
3
Astoria US Quality Kings ETF
ROE
$258M
$23.7M 7.38%
685,614
-308,310
-31% -$10.2M
AGGA
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$15.9M 4.95%
625,950
+168,171
+37% +$4.25M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15M 4.66%
518,414
-14,727
-3% -$423K
PPI
6
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$13.8M 4.31%
755,021
+10,293
+1% +$177K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8M 3.99%
163,536
+85,119
+109% +$6.42M
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$699M
$10.8M 3.37%
217,642
+20,650
+10% +$1.02M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.1M 3.13%
152,722
+17,075
+13% +$1.07M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6M 1.87%
63,053
+282
+0.4% +$26.4K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.99M 1.86%
222,213
+17,715
+9% +$468K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.94M 1.85%
66,806
-5,655
-8% -$490K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.16M 1.61%
152,164
-131,007
-46% -$4.41M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4.9M 1.52%
179,486
+8,836
+5% +$236K
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.77M 1.49%
94,659
-5,069
-5% -$255K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.51M 1.4%
153,665
+9,213
+6% +$269K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.06M 1.27%
53,171
-4,109
-7% -$282K
RTRE
18
Rareview Total Return Bond ETF
RTRE
$56.5M
$3.59M 1.12%
141,345
+23,290
+20% +$585K
AAPL icon
19
Apple
AAPL
$4.62T
$3.56M 1.11%
14,000
+209
+2% +$47.2K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.14M 0.98%
68,187
-76,685
-53% -$3.48M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.93M 0.91%
33,549
+603
+2% +$51.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$2.93M 0.91%
12,043
-226
-2% -$47.3K
WTMY
23
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.08M
$2.55M 0.79%
100,305
+9,563
+11% +$239K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.56B
$2.53M 0.79%
36,563
– –
MSFT icon
25
Microsoft
MSFT
$2.86T
$2.47M 0.77%
4,765
-29
-0.6% -$14.8K
1
2 3 4 5

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