HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-13.99%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$1.15M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.96%
Holding
94
New
6
Increased
27
Reduced
20
Closed
12

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$871K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$754K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$739K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$675K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$982K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$955K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$700K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$508K
5
GM icon
General Motors
GM
$348K

Sector Composition

1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$804K 1.09%
4,750
+19
+0.4% +$3.22K
CHRD icon
27
Chord Energy
CHRD
$6.29B
$774K 1.04%
6,365
+4,265
+203% +$519K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$292M
$754K 1.02%
+51,098
New +$754K
FTXN icon
29
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$739K 1%
+31,572
New +$739K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$705K 0.95%
+14,648
New +$705K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$675K 0.91%
+11,159
New +$675K
FITB icon
32
Fifth Third Bancorp
FITB
$30.3B
$657K 0.89%
19,567
– –
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$655K 0.88%
8,617
– –
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$228M
$652K 0.88%
11,536
-1,055
-8% -$59.6K
MSFT icon
35
Microsoft
MSFT
$3.77T
$643K 0.87%
2,503
+1,312
+110% +$337K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$628K 0.85%
4,379
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$624K 0.84%
2,758
+37
+1% +$8.37K
CVS icon
38
CVS Health
CVS
$92.8B
$595K 0.8%
6,426
– –
AAPL icon
39
Apple
AAPL
$3.45T
$587K 0.79%
4,296
– –
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$577K 0.78%
10,662
+311
+3% +$16.8K
ELV icon
41
Elevance Health
ELV
$71.8B
$566K 0.76%
1,173
+1
+0.1% +$483
IYM icon
42
iShares US Basic Materials ETF
IYM
$567M
$464K 0.63%
3,945
+335
+9% +$39.4K
IYF icon
43
iShares US Financials ETF
IYF
$4.06B
$429K 0.58%
6,125
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$423K 0.57%
1,934
+145
+8% +$31.7K
PEP icon
45
PepsiCo
PEP
$204B
$414K 0.56%
2,484
– –
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$388K 0.52%
3,394
-4,448
-57% -$508K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$362K 0.49%
3,913
+775
+25% +$71.7K
CTRA icon
48
Coterra Energy
CTRA
$18.7B
$352K 0.48%
13,641
+901
+7% +$23.3K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$350K 0.47%
3,723
-7,443
-67% -$700K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$344K 0.46%
1,936
– –
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