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
$85.1M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.37M
3
+$1.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$469K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
26
$869K 1.02%
31,081
-502
27
$856K 1.01%
4,911
+74
28
$849K 1%
14,970
29
$832K 0.98%
48,705
-2,413
30
$813K 0.96%
16,800
+1,910
31
$781K 0.92%
15,171
+29
32
$703K 0.83%
11,595
+53
33
$690K 0.81%
8,617
34
$676K 0.79%
2,817
35
$673K 0.79%
8,916
+2,534
36
$665K 0.78%
4,379
37
$658K 0.77%
3,071
+1,145
38
$654K 0.77%
10,101
-1,192
39
$637K 0.75%
6,729
+977
40
$632K 0.74%
19,254
-313
41
$600K 0.7%
4,616
42
$531K 0.62%
44,715
+11,800
43
$489K 0.57%
5,540
-3,740
44
$473K 0.56%
2,679
+600
45
$457K 0.54%
892
+2
46
$412K 0.48%
3,299
-200
47
$367K 0.43%
+11,155
48
$357K 0.42%
3,394
49
$357K 0.42%
14,531
50
$356K 0.42%
+3,838
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