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
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$744K
3
+$407K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K
5
WFC icon
Wells Fargo
WFC
+$324K

Top Sells

1
+$1.27M
2
+$846K
3
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368K
5
STRV icon
Strive 500 ETF
STRV
+$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$679B
$1.41M 1.12%
2,269
-312
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.29M 1.02%
43,894
+4,311
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 1.01%
3,001
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.5B
$1.21M 0.96%
22,864
-1,140
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.19M 0.94%
21,266
+92
GE icon
31
GE Aerospace
GE
$326B
$1.1M 0.87%
4,283
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$1.09M 0.87%
14,713
-427
ET icon
33
Energy Transfer Partners
ET
$56.9B
$1.09M 0.86%
60,098
-564
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.02M 0.81%
12,873
+33
EPD icon
35
Enterprise Products Partners
EPD
$68.3B
$974K 0.77%
31,425
+109
USB icon
36
US Bancorp
USB
$74.4B
$972K 0.77%
21,489
-67
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$940K 0.74%
15,160
IYF icon
38
iShares US Financials ETF
IYF
$4.09B
$923K 0.73%
7,631
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$896K 0.71%
4,154
-20
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
$894K 0.71%
4,585
-27
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$888K 0.7%
20,957
+301
AAPL icon
42
Apple
AAPL
$4.04T
$869K 0.69%
4,234
-175
MU icon
43
Micron Technology
MU
$275B
$848K 0.67%
+6,878
MSFT icon
44
Microsoft
MSFT
$3.8T
$825K 0.65%
1,658
-15
LNC icon
45
Lincoln National
LNC
$7.94B
$749K 0.59%
21,637
-2,589
QQXT icon
46
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$744K 0.59%
+7,530
CINF icon
47
Cincinnati Financial
CINF
$26B
$737K 0.58%
4,949
+2,736
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$676K 0.54%
3,305
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$658K 0.52%
6,017
CGGR icon
50
Capital Group Growth ETF
CGGR
$16.5B
$656K 0.52%
16,127
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