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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
+2.55%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
+$3.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.31%
Holding
180
New
23
Increased
68
Reduced
60
Closed
16

Top Buys

1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.9M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$30.4M 9.17%
1,014,837
-33,184
-3% -$992K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.7M 7.47%
557,101
-4,882
-0.9% -$213K
ROE icon
3
Astoria US Quality Kings ETF
ROE
$258M
$23.3M 7.04%
661,839
-23,775
-3% -$828K
AGGA
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$18.7M 5.63%
738,044
+112,094
+18% +$2.84M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.1M 4.56%
188,556
+25,020
+15% +$1.99M
PPI
6
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$14.9M 4.51%
802,488
+47,467
+6% +$884K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.4M 4.05%
199,513
+46,791
+31% +$3.14M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.3M 4.02%
461,379
-57,035
-11% -$1.65M
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$699M
$10.2M 3.07%
204,757
-12,885
-6% -$642K
ALLW
10
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$5.95M 1.8%
216,484
+150,466
+228% +$4.3M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.43M 1.64%
60,769
-6,037
-9% -$538K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4.99M 1.5%
183,344
+3,858
+2% +$106K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.89M 1.47%
183,162
+108,237
+144% +$2.9M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.75M 1.43%
55,657
+2,486
+5% +$204K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.58M 1.38%
156,365
+2,700
+2% +$79.1K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.45M 1.34%
131,641
-20,523
-13% -$695K
RTRE
17
Rareview Total Return Bond ETF
RTRE
$56.5M
$3.93M 1.18%
155,565
+14,220
+10% +$361K
AAPL icon
18
Apple
AAPL
$4.62T
$3.59M 1.08%
13,219
-781
-6% -$210K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.57M 1.08%
37,940
-25,113
-40% -$2.37M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$3.52M 1.06%
11,235
-808
-7% -$231K
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.39M 1.02%
67,506
-27,153
-29% -$1.37M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.86B
$3.2M 0.96%
37,908
+34,259
+939% +$2.71M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.1M 0.93%
34,622
+1,073
+3% +$94.9K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.9M 0.87%
59,523
-8,664
-13% -$411K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.56B
$2.51M 0.76%
36,134
-429
-1% -$29.7K
1
2 3 4 5

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