HA

HFG Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.26M
3
+$910K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$847K

Top Sells

1
+$980K
2
+$496K
3
+$471K
4
IBM icon
IBM
IBM
+$447K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Sector Composition

1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.03%
5,402
-100
27
$1.19M 1.02%
3,556
28
$1.13M 0.96%
60,662
+3,967
29
$1.12M 0.96%
21,174
-389
30
$1.11M 0.95%
39,583
+839
31
$1.08M 0.93%
3,001
32
$1.07M 0.91%
31,316
+7,811
33
$1.05M 0.9%
15,140
-315
34
$989K 0.85%
12,840
-233
35
$979K 0.84%
4,409
+128
36
$938K 0.8%
5,406
-100
37
$910K 0.78%
+21,556
38
$885K 0.76%
15,160
39
$870K 0.74%
24,226
+15,866
40
$861K 0.74%
7,631
41
$859K 0.73%
4,612
-117
42
$857K 0.73%
4,283
-630
43
$847K 0.72%
+20,656
44
$833K 0.71%
4,174
-196
45
$641K 0.55%
3,305
-36
46
$629K 0.54%
6,017
47
$628K 0.54%
1,673
-1,322
48
$592K 0.51%
+59,000
49
$580K 0.5%
14,804
50
$556K 0.47%
5,424
-289
1
2
3 4 5