HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+8.14%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

1
MU icon
Micron Technology
MU
$848K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$744K
3
CINF icon
Cincinnati Financial
CINF
$407K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$403K
5
WFC icon
Wells Fargo
WFC
$324K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$846K
3
F icon
Ford
F
$592K
4
BIL icon
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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.41M 1.12%
2,269
-312
-12% -$194K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.29M 1.02%
43,894
+4,311
+11% +$127K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 1.01%
3,001
– –
BINC icon
29
BlackRock Flexible Income ETF
BINC
$11.5B
$1.21M 0.96%
22,864
-1,140
-5% -$60.2K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.19M 0.94%
21,266
+92
+0.4% +$5.16K
GE icon
31
GE Aerospace
GE
$291B
$1.1M 0.87%
4,283
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.09M 0.87%
14,713
-427
-3% -$31.7K
ET icon
33
Energy Transfer Partners
ET
$60.6B
$1.09M 0.86%
60,098
-564
-0.9% -$10.2K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.02M 0.81%
12,873
+33
+0.3% +$2.62K
EPD icon
35
Enterprise Products Partners
EPD
$69B
$974K 0.77%
31,425
+109
+0.3% +$3.38K
USB icon
36
US Bancorp
USB
$75.5B
$972K 0.77%
21,489
-67
-0.3% -$3.03K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$940K 0.74%
15,160
– –
IYF icon
38
iShares US Financials ETF
IYF
$4.02B
$923K 0.73%
7,631
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.7B
$896K 0.71%
4,154
-20
-0.5% -$4.32K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$894K 0.71%
4,585
-27
-0.6% -$5.27K
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$888K 0.7%
20,957
+301
+1% +$12.8K
AAPL icon
42
Apple
AAPL
$3.52T
$869K 0.69%
4,234
-175
-4% -$35.9K
MU icon
43
Micron Technology
MU
$133B
$848K 0.67%
+6,878
New +$848K
MSFT icon
44
Microsoft
MSFT
$3.76T
$825K 0.65%
1,658
-15
-0.9% -$7.46K
LNC icon
45
Lincoln National
LNC
$8.09B
$749K 0.59%
21,637
-2,589
-11% -$89.6K
QQXT icon
46
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$744K 0.59%
+7,530
New +$744K
CINF icon
47
Cincinnati Financial
CINF
$23.8B
$737K 0.58%
4,949
+2,736
+124% +$407K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$676K 0.54%
3,305
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$658K 0.52%
6,017
– –
CGGR icon
50
Capital Group Growth ETF
CGGR
$15.4B
$656K 0.52%
16,127
– –
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