HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+5.98%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$83.5K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$393K
2
EPD icon
Enterprise Products Partners
EPD
$357K
3
CSWC icon
Capital Southwest
CSWC
$281K
4
GEV icon
GE Vernova
GEV
$269K
5
HD icon
Home Depot
HD
$227K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
$350K
4
DO
Diamond Offshore Drilling, Inc.
DO
$318K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$179K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.14M 1.01%
15,038
-79
-0.5% -$5.99K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.13M 1%
3,001
– –
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.08M 0.95%
9,723
-1,615
-14% -$179K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.07M 0.95%
11,704
+2,415
+26% +$222K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1M 0.89%
5,229
-525
-9% -$100K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$975K 0.86%
15,640
-1,045
-6% -$65.1K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$964K 0.85%
4,800
-163
-3% -$32.7K
AAPL icon
33
Apple
AAPL
$3.45T
$960K 0.85%
4,120
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$928K 0.82%
4,200
-394
-9% -$87K
GE icon
35
GE Aerospace
GE
$292B
$926K 0.82%
4,913
– –
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$922K 0.82%
14,563
-57
-0.4% -$3.61K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$920K 0.81%
11,580
-100
-0.9% -$7.95K
ET icon
38
Energy Transfer Partners
ET
$60.8B
$892K 0.79%
55,595
– –
FTXL icon
39
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$828K 0.73%
8,872
-175
-2% -$16.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$795K 0.7%
4,015
+94
+2% +$18.6K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$228M
$795K 0.7%
11,860
-6
-0.1% -$402
IYF icon
42
iShares US Financials ETF
IYF
$4.06B
$793K 0.7%
7,631
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$696K 0.62%
5,952
-33
-0.6% -$3.86K
EPD icon
44
Enterprise Products Partners
EPD
$69.6B
$642K 0.57%
22,050
+12,250
+125% +$357K
FITB icon
45
Fifth Third Bancorp
FITB
$30.3B
$634K 0.56%
14,804
-1,000
-6% -$42.8K
IBM icon
46
IBM
IBM
$227B
$603K 0.53%
2,727
– –
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$595K 0.53%
5,713
– –
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.3B
$561K 0.5%
16,127
– –
RTX icon
49
RTX Corp
RTX
$212B
$494K 0.44%
4,074
+292
+8% +$35.4K
ELV icon
50
Elevance Health
ELV
$71.8B
$471K 0.42%
907
+2
+0.2% +$1.04K
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