HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$340K
3
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

1
+$848K
2
+$570K
3
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.52M 1.12%
5,425
+12
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.43M 1.06%
44,944
+1,050
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 1.04%
3,001
BINC icon
29
BlackRock Flexible Income ETF
BINC
$17.2B
$1.39M 1.03%
26,199
+3,335
GE icon
30
GE Aerospace
GE
$343B
$1.29M 0.95%
4,302
+19
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$1.27M 0.93%
21,332
+66
ET icon
32
Energy Transfer Partners
ET
$64.2B
$1.19M 0.88%
69,452
+9,354
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$1.15M 0.85%
14,717
+4
AAPL icon
34
Apple
AAPL
$3.82T
$1.09M 0.8%
4,266
+32
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.07M 0.79%
12,856
-17
EPD icon
36
Enterprise Products Partners
EPD
$80.7B
$1.04M 0.77%
33,335
+1,910
USB icon
37
US Bancorp
USB
$83.8B
$1.04M 0.77%
21,517
+28
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1M 0.74%
4,806
+221
IWM icon
39
iShares Russell 2000 ETF
IWM
$72.7B
$999K 0.74%
4,130
-24
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$109B
$973K 0.72%
14,910
-250
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$835M
$957K 0.71%
21,050
+93
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.64T
$924K 0.68%
3,802
+1,505
LNC icon
43
Lincoln National
LNC
$6.68B
$912K 0.67%
22,607
+970
MSFT icon
44
Microsoft
MSFT
$3.05T
$885K 0.65%
1,708
+50
IYF icon
45
iShares US Financials ETF
IYF
$3.78B
$884K 0.65%
6,981
-650
CINF icon
46
Cincinnati Financial
CINF
$25.9B
$782K 0.58%
4,949
QQXT icon
47
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$761K 0.56%
7,696
+166
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$707K 0.52%
5,948
-69
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$103B
$703K 0.52%
3,260
-45
FITB
50
Fifth Third Bancorp
FITB
$43.8B
$690K 0.51%
15,497
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