HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Return 13.26%
This Quarter Return
+9.03%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$13.1M
Cap. Flow
+$7.37M
Cap. Flow %
8.67%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$469K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330K
5
TSN icon
Tyson Foods
TSN
$296K

Sector Composition

1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$869K 1.02%
31,081
-502
-2% -$14K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.8B
$856K 1.01%
4,911
+74
+2% +$12.9K
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$849K 1%
14,970
– –
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$286M
$832K 0.98%
48,705
-2,413
-5% -$41.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$813K 0.96%
16,800
+1,910
+13% +$92.4K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$781K 0.92%
15,171
+29
+0.2% +$1.49K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$223M
$703K 0.83%
11,595
+53
+0.5% +$3.21K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$690K 0.81%
8,617
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$676K 0.79%
2,817
– –
IYF icon
35
iShares US Financials ETF
IYF
$4.05B
$673K 0.79%
8,916
+2,534
+40% +$191K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$665K 0.78%
4,379
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$658K 0.77%
3,071
+1,145
+59% +$245K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$654K 0.77%
10,101
-1,192
-11% -$77.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$637K 0.75%
6,729
+977
+17% +$92.5K
FITB icon
40
Fifth Third Bancorp
FITB
$30.4B
$632K 0.74%
19,254
-313
-2% -$10.3K
AAPL icon
41
Apple
AAPL
$3.53T
$600K 0.7%
4,616
– –
ET icon
42
Energy Transfer Partners
ET
$60.5B
$531K 0.62%
44,715
+11,800
+36% +$140K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.74T
$489K 0.57%
5,540
-3,740
-40% -$330K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$473K 0.56%
2,679
+600
+29% +$106K
ELV icon
45
Elevance Health
ELV
$69.9B
$457K 0.54%
892
+2
+0.2% +$1.03K
IYM icon
46
iShares US Basic Materials ETF
IYM
$556M
$412K 0.48%
3,299
-200
-6% -$25K
DAL icon
47
Delta Air Lines
DAL
$40.5B
$367K 0.43%
+11,155
New +$367K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$357K 0.42%
3,394
– –
CTRA icon
49
Coterra Energy
CTRA
$18.4B
$357K 0.42%
14,531
– –
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$356K 0.42%
+3,838
New +$356K
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