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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.46M 1.03%
21,522
MSFT icon
27
Microsoft
MSFT
$3.18T
$1.45M 1.02%
3,911
+1,322
AAPL icon
28
Apple
AAPL
$4.58T
$1.38M 0.97%
5,430
+1,111
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$131B
$1.37M 0.97%
12,864
GE icon
30
GE Aerospace
GE
$342B
$1.34M 0.94%
4,719
+420
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.29M 0.91%
5,524
+212
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.27M 0.89%
22,583
+1,123
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.25M 0.88%
14,701
+1,517
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$10.1B
$1.24M 0.87%
+24,252
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$818M
$1.15M 0.81%
23,248
+2,216
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$1.15M 0.81%
30,335
-3,000
ET icon
37
Energy Transfer Partners
ET
$67.6B
$1.01M 0.71%
52,334
-17,118
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.71%
14,910
GEV icon
39
GE Vernova
GEV
$260B
$978K 0.69%
1,120
+61
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$35.6B
$974K 0.69%
4,481
+55
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.9B
$910K 0.64%
3,668
-341
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.66B
$887K 0.62%
9,567
-10,641
LNC icon
43
Lincoln National
LNC
$6.49B
$827K 0.58%
23,284
+677
IYF icon
44
iShares US Financials ETF
IYF
$3.56B
$821K 0.58%
6,981
FITB
45
Fifth Third Bancorp
FITB
$46.7B
$730K 0.51%
15,718
+221
AVGO icon
46
Broadcom
AVGO
$1.98T
$714K 0.5%
2,306
+1,360
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$109B
$701K 0.49%
3,260
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$105B
$683K 0.48%
5,495
-35
MISL icon
49
First Trust Indxx Aerospace & Defense ETF
MISL
$795M
$639K 0.45%
+14,288
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
$628K 0.44%
+3,128
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