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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$738K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$358K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$341K

Top Sells

1
+$828K
2
+$795K
3
+$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
5
CSWC icon
Capital Southwest
CSWC
+$281K

Sector Composition

1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.14%
3,556
-25
27
$1.26M 1.1%
2,995
+81
28
$1.21M 1.05%
3,001
29
$1.19M 1.04%
38,744
-769
30
$1.17M 1.02%
+21,563
31
$1.16M 1.01%
15,455
+417
32
$1.11M 0.97%
56,695
+1,100
33
$1.07M 0.94%
4,281
+161
34
$1.05M 0.92%
13,073
+1,493
35
$1.04M 0.91%
5,506
+277
36
$980K 0.86%
15,156
+593
37
$966K 0.84%
4,370
+170
38
$945K 0.83%
15,160
-480
39
$937K 0.82%
4,729
-71
40
$844K 0.74%
7,631
41
$819K 0.72%
4,913
42
$737K 0.64%
23,505
+1,455
43
$693K 0.61%
6,017
+65
44
$654K 0.57%
3,341
-674
45
$626K 0.55%
14,804
46
$599K 0.52%
2,727
47
$599K 0.52%
16,127
48
$596K 0.52%
5,713
49
$555K 0.49%
10,666
+6,550
50
$471K 0.41%
4,074
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