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
$136M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$389K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$327K
5
JNJ icon
Johnson & Johnson
JNJ
+$244K

Top Sells

1
+$848K
2
+$571K
3
+$562K
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
GEV icon
51
GE Vernova
GEV
$171B
$651K 0.48%
1,059
+5
CGGR icon
52
Capital Group Growth ETF
CGGR
$18.4B
$634K 0.47%
14,430
-1,697
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$357M
$588K 0.43%
11,478
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$561K 0.41%
4,799
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.38%
1,014
+2
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$1.42B
$483K 0.36%
3,850
ORI icon
57
Old Republic International
ORI
$10.8B
$466K 0.34%
10,967
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$67B
$437K 0.32%
3,621
-193
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$435K 0.32%
3,054
FLXR
60
TCW Flexible Income ETF
FLXR
$2.24B
$435K 0.32%
+10,919
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$397K 0.29%
3,298
WFC icon
62
Wells Fargo
WFC
$283B
$396K 0.29%
4,729
+691
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$8B
$392K 0.29%
9,925
TSM icon
64
TSMC
TSM
$1.52T
$389K 0.29%
+1,392
IYM icon
65
iShares US Basic Materials ETF
IYM
$722M
$382K 0.28%
2,576
-160
FAB icon
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$357K 0.26%
4,095
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$25.4B
$351K 0.26%
8,340
RTX icon
68
RTX Corp
RTX
$230B
$349K 0.26%
2,083
+470
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$342K 0.25%
2,036
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$329K 0.24%
1,433
AMZN icon
71
Amazon
AMZN
$2.45T
$327K 0.24%
+1,487
JPM icon
72
JPMorgan Chase
JPM
$861B
$326K 0.24%
1,034
+163
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
$325K 0.24%
4,767
AVGO icon
74
Broadcom
AVGO
$1.8T
$319K 0.24%
966
+26
FFBC icon
75
First Financial Bancorp
FFBC
$2.54B
$316K 0.23%
12,500
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3
4 5