HA

HFG Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$389K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$327K
5
JNJ icon
Johnson & Johnson
JNJ
+$244K

Top Sells

1
+$848K
2
+$571K
3
+$562K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$12.6M 9.31%
21,017
-53
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$8.73M 6.44%
140,965
-1,629
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$6.77M 4.99%
100,649
+1,877
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$6.3M 4.65%
21,458
+101
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.66M 4.18%
32,434
+305
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$5.33M 3.93%
122,685
+265
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.8B
$4.13M 3.05%
11,299
-8
PG icon
8
Procter & Gamble
PG
$338B
$4.13M 3.04%
26,869
+1,265
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.14M 2.32%
19,569
+163
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$2.92M 2.15%
77,469
+2,183
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.84M 2.09%
53,168
+1,115
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.58M 1.9%
31,750
+1,305
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$2.55M 1.88%
12,764
+245
EFA icon
14
iShares MSCI EAFE ETF
EFA
$73.5B
$2.52M 1.85%
26,936
+654
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.44M 1.8%
22,104
-5,167
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$2.38M 1.76%
7,253
-52
BND icon
17
Vanguard Total Bond Market
BND
$147B
$2.35M 1.73%
31,611
+1,231
HDV icon
18
iShares Core High Dividend ETF
HDV
$12.3B
$2.13M 1.57%
17,391
+192
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$2.02M 1.49%
22,298
+351
VOO icon
20
Vanguard S&P 500 ETF
VOO
$851B
$1.91M 1.41%
3,112
-141
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.9M 1.4%
59,943
-3,015
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.36B
$1.87M 1.38%
19,941
-13
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.74M 1.28%
18,989
-6,121
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.56M 1.15%
3,587
IVV icon
25
iShares Core S&P 500 ETF
IVV
$761B
$1.54M 1.13%
2,298
+29
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