HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+6.09%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$2.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.44%
Holding
97
New
9
Increased
27
Reduced
25
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$690K
2
DO
Diamond Offshore Drilling, Inc.
DO
$334K
3
NE icon
Noble Corp
NE
$323K
4
IBM icon
IBM
IBM
$287K
5
AXP icon
American Express
AXP
$262K

Top Sells

1
PRU icon
Prudential Financial
PRU
$287K
2
QQQ icon
Invesco QQQ Trust
QQQ
$284K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$257K
4
FFBC icon
First Financial Bancorp
FFBC
$216K
5
PNC icon
PNC Financial Services
PNC
$207K

Sector Composition

1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$1.07M 1.13%
17,852
+85
+0.5% +$5.12K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$943K 1%
5,036
+116
+2% +$21.7K
FTXG icon
28
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$883K 0.93%
33,658
-188
-0.6% -$4.93K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$879K 0.93%
3,360
– –
AAPL icon
30
Apple
AAPL
$3.41T
$847K 0.89%
4,368
-168
-4% -$32.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$843K 0.89%
8,462
+1,344
+19% +$134K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$835K 0.88%
3,036
-35
-1% -$9.63K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$820K 0.87%
13,648
-1,524
-10% -$91.6K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$817K 0.86%
2,914
-80
-3% -$22.4K
DAL icon
35
Delta Air Lines
DAL
$39.9B
$815K 0.86%
17,137
+332
+2% +$15.8K
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$768K 0.81%
11,163
+1,098
+11% +$75.5K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$226M
$749K 0.79%
11,665
+68
+0.6% +$4.37K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$697K 0.74%
8,299
-318
-4% -$26.7K
GE icon
39
GE Aerospace
GE
$292B
$690K 0.73%
+6,277
New +$690K
ET icon
40
Energy Transfer Partners
ET
$60.8B
$679K 0.72%
53,485
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$658K 0.7%
4,054
– –
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$627K 0.66%
11,362
+1,946
+21% +$107K
IYF icon
43
iShares US Financials ETF
IYF
$4.03B
$617K 0.65%
8,271
-645
-7% -$48.1K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$574K 0.61%
8,067
+920
+13% +$65.5K
AAL icon
45
American Airlines Group
AAL
$8.84B
$561K 0.59%
31,250
+2,900
+10% +$52K
AFL icon
46
Aflac
AFL
$57.2B
$510K 0.54%
7,312
+3,524
+93% +$246K
FITB icon
47
Fifth Third Bancorp
FITB
$30.3B
$505K 0.53%
19,254
– –
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$499K 0.53%
3,394
– –
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$330M
$464K 0.49%
13,491
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$441K 0.47%
2,664
+25
+0.9% +$4.14K
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