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
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.73B
$1.54M 1.11%
46,775
+1,831
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.52M 1.1%
3,216
+215
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.75B
$1.43M 1.04%
5,312
-113
GE icon
29
GE Aerospace
GE
$337B
$1.32M 0.96%
4,299
-3
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.97B
$1.3M 0.94%
21,460
+128
MSFT icon
31
Microsoft
MSFT
$3.04T
$1.25M 0.91%
2,589
+881
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.19M 0.86%
12,985
-6,004
AAPL icon
33
Apple
AAPL
$3.8T
$1.17M 0.85%
4,319
+53
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
$1.17M 0.85%
14,694
-23
ET icon
35
Energy Transfer Partners
ET
$64.5B
$1.15M 0.83%
69,452
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.12M 0.81%
13,184
+328
BINC icon
37
BlackRock Flexible Income ETF
BINC
$17.2B
$1.1M 0.8%
20,884
-5,315
EPD icon
38
Enterprise Products Partners
EPD
$80.6B
$1.07M 0.77%
33,335
LNC icon
39
Lincoln National
LNC
$6.67B
$1.01M 0.73%
22,607
IWM icon
40
iShares Russell 2000 ETF
IWM
$72.2B
$987K 0.72%
4,009
-121
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$109B
$984K 0.71%
14,910
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$835M
$947K 0.69%
21,032
-18
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$33.5B
$937K 0.68%
4,426
-380
IYF icon
44
iShares US Financials ETF
IYF
$3.78B
$900K 0.65%
6,981
CINF icon
45
Cincinnati Financial
CINF
$26B
$849K 0.62%
5,200
+251
QQXT icon
46
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$798K 0.58%
8,032
+336
FITB
47
Fifth Third Bancorp
FITB
$43.7B
$725K 0.53%
15,497
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$102B
$716K 0.52%
3,260
GEV icon
49
GE Vernova
GEV
$216B
$692K 0.5%
1,059
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$665K 0.48%
5,530
-418
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