HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$480K
3
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

1
+$1.04M
2
+$996K
3
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$12.5M 9.04%
20,297
-720
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$9.03M 6.54%
143,478
+2,513
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$7.19M 5.21%
103,436
+2,787
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.99M 4.34%
21,454
-4
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$21.7B
$5.75M 4.17%
32,416
-18
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$5.33M 3.86%
120,126
-2,559
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.8B
$4.4M 3.19%
11,781
+482
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.19M 2.31%
19,944
+375
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$3M 2.17%
54,795
+1,627
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$2.94M 2.13%
76,987
-482
PG icon
11
Procter & Gamble
PG
$360B
$2.88M 2.09%
20,117
-6,752
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.74M 1.98%
33,939
+2,189
EFA icon
13
iShares MSCI EAFE ETF
EFA
$73B
$2.69M 1.95%
27,990
+1,054
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$2.64M 1.92%
12,901
+137
BND icon
15
Vanguard Total Bond Market
BND
$150B
$2.5M 1.81%
33,775
+2,164
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$2.43M 1.76%
7,261
+8
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$2.19M 1.59%
22,831
+533
HDV
18
iShares Core High Dividend ETF
HDV
$13.4B
$2.15M 1.56%
17,680
+289
VOO icon
19
Vanguard S&P 500 ETF
VOO
$848B
$1.97M 1.43%
3,147
+35
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.97M 1.43%
17,901
-4,203
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.3B
$1.87M 1.35%
20,208
+267
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.78M 1.29%
57,374
-2,569
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.63T
$1.72M 1.24%
5,481
+1,679
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.59M 1.16%
3,587
IVV icon
25
iShares Core S&P 500 ETF
IVV
$744B
$1.55M 1.12%
2,259
-39
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