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
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$480K
3
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

1
+$1.04M
2
+$996K
3
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$21.9B
$642K 0.47%
14,430
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$526M
$617K 0.45%
11,478
BUFQ icon
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$571K 0.41%
+15,928
ORI icon
54
Old Republic International
ORI
$10.4B
$552K 0.4%
12,084
+1,117
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$541K 0.39%
4,562
-237
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$69.2B
$514K 0.37%
4,166
+545
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$510K 0.37%
1,014
MU icon
58
Micron Technology
MU
$513B
$491K 0.36%
+1,721
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$1.81B
$489K 0.35%
3,850
FLXR
60
TCW Flexible Income ETF
FLXR
$2.91B
$452K 0.33%
11,404
+485
WFC icon
61
Wells Fargo
WFC
$249B
$441K 0.32%
4,729
TSM icon
62
TSMC
TSM
$1.92T
$423K 0.31%
1,392
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$402K 0.29%
3,298
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$9.61B
$399K 0.29%
9,925
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.47B
$397K 0.29%
2,576
RTX icon
66
RTX Corp
RTX
$264B
$382K 0.28%
2,083
FHN icon
67
First Horizon
FHN
$11.6B
$377K 0.27%
+15,755
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$365K 0.26%
4,095
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$31.2B
$364K 0.26%
8,340
JNJ icon
70
Johnson & Johnson
JNJ
$564B
$344K 0.25%
1,662
+348
AMZN icon
71
Amazon
AMZN
$2.69T
$343K 0.25%
1,487
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$343K 0.25%
2,036
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$334K 0.24%
2,439
-615
JPM icon
74
JPMorgan Chase
JPM
$831B
$333K 0.24%
1,034
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$39.3B
$331K 0.24%
4,767
1 2
3
4 5