HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$765K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$689K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$647K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$723K
4
MU icon
Micron Technology
MU
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

1 Financials 3.52%
2 Technology 3.16%
3 Industrials 2.47%
4 Energy 2.41%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$11.3M 7.98%
19,639
-658
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$8.68M 6.11%
143,684
+206
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$8.63M 6.07%
126,396
+22,960
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$6.21M 4.37%
122,254
+2,128
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$6.19M 4.35%
33,568
+1,152
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.74M 4.04%
22,292
+838
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.7B
$4.25M 2.99%
11,923
+142
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$3.17M 2.23%
55,756
+961
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$3.12M 2.19%
20,219
+275
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.81M 1.98%
35,338
+1,399
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.24B
$2.81M 1.97%
78,819
+1,832
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.2B
$2.79M 1.97%
28,765
+775
PG icon
13
Procter & Gamble
PG
$331B
$2.79M 1.96%
19,329
-788
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.49B
$2.69M 1.89%
13,211
+310
BND icon
15
Vanguard Total Bond Market
BND
$153B
$2.62M 1.84%
35,560
+1,785
HDV
16
iShares Core High Dividend ETF
HDV
$13.5B
$2.43M 1.71%
89,375
+975
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 1.59%
7,050
-211
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$2.24M 1.58%
23,128
+297
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.03M 1.43%
18,428
+527
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.96M 1.38%
21,340
+8,355
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.92M 1.35%
3,212
+65
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.42T
$1.83M 1.29%
6,358
+877
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$1.69M 1.19%
48,299
+1,524
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.68M 1.18%
55,394
-1,980
IVV icon
25
iShares Core S&P 500 ETF
IVV
$839B
$1.48M 1.04%
2,259
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