HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.08M
3
+$5.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.52M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.31%
2 Financials 3.94%
3 Communication Services 3.2%
4 Technology 2.84%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.27%
+21,128
27
$1.06M 1.19%
+2,224
28
$1.02M 1.15%
+4,595
29
$1.02M 1.15%
+29,493
30
$852K 0.96%
+19,567
31
$852K 0.96%
+13,711
32
$841K 0.95%
+14,000
33
$809K 0.91%
+14,290
34
$796K 0.9%
+8,617
35
$763K 0.86%
+4,296
36
$756K 0.85%
+4,400
37
$744K 0.84%
+9,982
38
$635K 0.72%
+1,369
39
$629K 0.71%
+3,442
40
$564K 0.64%
+5,466
41
$547K 0.62%
+1,789
42
$489K 0.55%
+3,110
43
$462K 0.52%
+5,331
44
$446K 0.5%
+1,972
45
$431K 0.49%
+2,484
46
$415K 0.47%
+3,600
47
$401K 0.45%
+1,191
48
$347K 0.39%
+8,061
49
$346K 0.39%
+1,660
50
$344K 0.39%
+5,863
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