HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+0.63%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.69M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
26
Reduced
27
Closed
11

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$985K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$795K
3
NE icon
Noble Corp
NE
$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 Shares
Change % 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.3M 1.14%
3,556
-25
-0.7% -$9.15K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.26M 1.1%
2,995
+81
+3% +$34.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$1.21M 1.05%
3,001
– –
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.19M 1.04%
38,744
-769
-2% -$23.7K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.17M 1.02%
+21,563
New +$1.17M
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.16M 1.01%
15,455
+417
+3% +$31.2K
ET icon
32
Energy Transfer Partners
ET
$60.7B
$1.11M 0.97%
56,695
+1,100
+2% +$21.5K
AAPL icon
33
Apple
AAPL
$3.4T
$1.07M 0.94%
4,281
+161
+4% +$40.3K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.05M 0.92%
13,073
+1,493
+13% +$120K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.04M 0.91%
5,506
+277
+5% +$52.2K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$980K 0.86%
15,156
+593
+4% +$38.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$966K 0.84%
4,370
+170
+4% +$37.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$945K 0.83%
15,160
-480
-3% -$29.9K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$937K 0.82%
4,729
-71
-1% -$14.1K
IYF icon
40
iShares US Financials ETF
IYF
$4.03B
$844K 0.74%
7,631
– –
GE icon
41
GE Aerospace
GE
$292B
$819K 0.72%
4,913
– –
EPD icon
42
Enterprise Products Partners
EPD
$69.2B
$737K 0.64%
23,505
+1,455
+7% +$45.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$693K 0.61%
6,017
+65
+1% +$7.49K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$654K 0.57%
3,341
-674
-17% -$132K
FITB icon
45
Fifth Third Bancorp
FITB
$30.1B
$626K 0.55%
14,804
– –
IBM icon
46
IBM
IBM
$224B
$599K 0.52%
2,727
– –
CGGR icon
47
Capital Group Growth ETF
CGGR
$15.2B
$599K 0.52%
16,127
– –
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$596K 0.52%
5,713
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$11.5B
$555K 0.49%
10,666
+6,550
+159% +$341K
RTX icon
50
RTX Corp
RTX
$211B
$471K 0.41%
4,074
– –
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