HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-1.8%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.53M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7

Top Buys

1
PG icon
Procter & Gamble
PG
$2.78M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.26M
3
USB icon
US Bancorp
USB
$910K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$857K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$847K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$980K
2
MSFT icon
Microsoft
MSFT
$496K
3
RTX icon
RTX Corp
RTX
$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 Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.2M 1.03%
5,402
-100
-2% -$22.2K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.19M 1.02%
3,556
– –
ET icon
28
Energy Transfer Partners
ET
$60.8B
$1.13M 0.96%
60,662
+3,967
+7% +$73.7K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.12M 0.96%
21,174
-389
-2% -$20.6K
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.11M 0.95%
39,583
+839
+2% +$23.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.08M 0.93%
3,001
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$1.07M 0.91%
31,316
+7,811
+33% +$267K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.05M 0.9%
15,140
-315
-2% -$21.9K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$989K 0.85%
12,840
-233
-2% -$18K
AAPL icon
35
Apple
AAPL
$3.45T
$979K 0.84%
4,409
+128
+3% +$28.4K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$938K 0.8%
5,406
-100
-2% -$17.4K
USB icon
37
US Bancorp
USB
$76B
$910K 0.78%
+21,556
New +$910K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$885K 0.76%
15,160
– –
LNC icon
39
Lincoln National
LNC
$8.14B
$870K 0.74%
24,226
+15,866
+190% +$570K
IYF icon
40
iShares US Financials ETF
IYF
$4.06B
$861K 0.74%
7,631
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$859K 0.73%
4,612
-117
-2% -$21.8K
GE icon
42
GE Aerospace
GE
$292B
$857K 0.73%
4,283
-630
-13% -$126K
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$847K 0.72%
+20,656
New +$847K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$833K 0.71%
4,174
-196
-4% -$39.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$641K 0.55%
3,305
-36
-1% -$6.98K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$629K 0.54%
6,017
– –
MSFT icon
47
Microsoft
MSFT
$3.77T
$628K 0.54%
1,673
-1,322
-44% -$496K
F icon
48
Ford
F
$46.8B
$592K 0.51%
+59,000
New +$592K
FITB icon
49
Fifth Third Bancorp
FITB
$30.3B
$580K 0.5%
14,804
– –
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$556K 0.47%
5,424
-289
-5% -$29.6K
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