HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-4.39%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$847K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$837K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$338K |
| 4 |
Alliance Resource Partners
ARLP
|
$301K |
| 5 |
EQT Corp
EQT
|
$285K |
Top Sells
| 1 |
CVS Health
CVS
|
$595K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$442K |
| 3 |
Procter & Gamble
PG
|
$329K |
| 4 |
Honeywell
HON
|
$289K |
| 5 |
Valero Energy
VLO
|
$281K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 3.52% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 1.57% |
