HFG Advisors Portfolio holdings

AUM $117M

This Quarter Return

-1.8%

1 Year Return

+6.04%

3 Year Return

+23.52%

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

+$2.67M (+2%)

Cap. Flow

+$5.53M

Cap. Flow % of AUM

4.73%

Top 10 Holdings %Top 10 Hldgs %

45.63%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	Procter & Gamble PG	$2.78M
2	iShares Short Treasury Bond ETF SHV	$1.26M
3	US Bancorp USB	$910K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$857K
5	First Trust Utilities AlphaDEX Fund FXU	$847K

Top Sells

1	First Trust Consumer Discretionary AlphaDEX Fund FXD	$980K
2	Microsoft MSFT	$496K
3	RTX Corp RTX	$471K
4	IBM IBM	$447K
5	Invesco QQQ Trust QQQ	$398K

Sector Composition

1	Consumer Staples	5.08%
2	Financials	4.1%
3	Energy	1.88%
4	Technology	1.75%
5	Industrials	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$9.77M	8.35%	20,843 -849	-4%	-$398K
2	2 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$7.89M	6.74%	143,807 -1,033	-0.7%	-$56.7K
3	3 Procter & Gamble PG $364B	$5.73M	4.89%	33,602 +16,306	+94%	+$2.78M
4	4 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$5.71M	4.88%	97,573 -5,875	-6%	-$344K
5	5 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$5.22M	4.46%	120,118 +2,315	+2%	+$101K
6	6 Vanguard Mid-Cap Value ETF VOE $18.1B	$5.18M	4.43%	32,292 +711	+2%	+$114K
7	7 Vanguard Mid-Cap Growth ETF VOT $17.5B	$5.14M	4.39%	20,998 +250	+1%	+$61.2K
8	8 iShares Russell 1000 ETF IWB $41.6B	$3.49M	2.98%	11,384 -419	-4%	-$129K
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.67M	2.28%	29,117 +9,344	+47%	+$857K
10	10 iShares Short Treasury Bond ETF SHV $20.6B	$2.61M	2.23%	23,622 +11,451	+94%	+$1.26M
11	11 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$2.47M	2.11%	18,772 -2,256	-11%	-$296K
12	12 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$2.39M	2.04%	74,030 -168	-0.2%	-$5.42K
13	13 Vanguard S&P 500 Value ETF VOOV $5.53B	$2.17M	1.85%	11,765 +204	+2%	+$37.6K
14	14 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$2.15M	1.84%	27,256 +866	+3%	+$68.3K
15	15 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.11M	1.8%	48,258 +1,365	+3%	+$59.7K
16	16 iShares Preferred and Income Securities ETF PFF $14.2B	$2.04M	1.74%	66,368 +5,991	+10%	+$184K
17	17 Vanguard Total Stock Market ETF VTI $507B	$2.04M	1.74%	7,406 -624	-8%	-$172K
18	18 iShares Core High Dividend ETF HDV $11.2B	$2.02M	1.73%	16,709 +126	+0.8%	+$15.3K
19	19 Vanguard Total Bond Market BND $130B	$2.01M	1.71%	27,310 +995	+4%	+$73.1K
20	20 iShares MSCI EAFE ETF EFA $63.7B	$2M	1.71%	24,426 -243	-1%	-$19.9K
21	21 First Trust Capital Strength ETF FTCS $8.36B	$1.79M	1.53%	19,956 -257	-1%	-$23K
22	22 Vanguard S&P 500 ETF VOO $693B	$1.53M	1.31%	2,984 -110	-4%	-$56.5K
23	23 iShares Core S&P 500 ETF IVV $634B	$1.45M	1.24%	2,581	–	–
24	24 First Trust Small Cap Growth AlphaDEX Fund FYC $472M	$1.42M	1.21%	20,658 +380	+2%	+$26.1K
25	25 BlackRock Flexible Income ETF BINC $10.1B	$1.26M	1.07%	24,004 +13,338	+125%	+$699K