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
$87.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$787K
3
+$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$592K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$629K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.12%
18,034
-1,331
27
$971K 1.11%
4,731
+136
28
$955K 1.09%
29,554
+61
29
$902K 1.03%
12,591
-1,120
30
$865K 0.99%
14,970
+970
31
$842K 0.96%
19,567
32
$761K 0.87%
8,617
33
$750K 0.86%
4,296
34
$730K 0.83%
13,605
-685
35
$710K 0.81%
4,379
-21
36
$707K 0.81%
10,351
+369
37
$650K 0.74%
6,426
+960
38
$575K 0.66%
1,172
-197
39
$540K 0.62%
3,610
+1,346
40
$518K 0.59%
6,125
+794
41
$497K 0.57%
1,789
42
$437K 0.5%
4,143
+1,111
43
$429K 0.49%
+2,292
44
$416K 0.48%
2,484
45
$367K 0.42%
1,191
46
$362K 0.41%
3,600
47
$353K 0.4%
9,131
+1,070
48
$348K 0.4%
7,948
+2,085
49
$344K 0.39%
+12,740
50
$343K 0.39%
1,936
+421
1
2
3 4