HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$744K
3
+$407K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K
5
WFC icon
Wells Fargo
WFC
+$324K

Top Sells

1
+$1.27M
2
+$846K
3
+$592K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368K
5
STRV icon
Strive 500 ETF
STRV
+$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$11.6M 9.21%
21,070
+227
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$8.45M 6.69%
142,594
-1,213
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.2M 4.91%
98,772
+1,199
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.07M 4.81%
21,357
+359
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.28M 4.19%
32,129
-163
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$5.13M 4.06%
122,420
+2,302
PG icon
7
Procter & Gamble
PG
$354B
$4.08M 3.23%
25,604
-7,998
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$3.84M 3.04%
11,307
-77
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.01M 2.39%
27,271
+3,649
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.93M 2.32%
19,406
+634
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.66M 2.1%
75,286
+1,256
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.51M 1.99%
52,053
+3,795
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.46M 1.94%
30,445
+3,189
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.36M 1.87%
12,519
+754
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$2.35M 1.86%
26,282
+1,856
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.3M 1.82%
25,110
-4,007
BND icon
17
Vanguard Total Bond Market
BND
$138B
$2.24M 1.77%
30,380
+3,070
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.22M 1.76%
7,305
-101
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$2.02M 1.6%
17,199
+490
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.93M 1.53%
62,958
-3,410
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.85M 1.46%
3,253
+269
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.4B
$1.81M 1.44%
19,954
-2
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$1.75M 1.38%
21,947
+1,289
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.46M 1.15%
5,413
+11
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.42M 1.13%
3,587
+31
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