HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-3.93%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$2.81M
Cap. Flow %
3.21%
Top 10 Hldgs %
45.15%
Holding
98
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$787K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$592K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.52M
4
META icon
Meta Platforms (Facebook)
META
$1.22M
5
QCOM icon
Qualcomm
QCOM
$629K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.1B
$343K 0.39%
3,825
– –
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$342K 0.39%
1,821
-151
-8% -$28.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$339K 0.39%
3,138
+195
+7% +$21.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.5B
$335K 0.38%
+4,382
New +$335K
HON icon
55
Honeywell
HON
$138B
$323K 0.37%
1,660
– –
HBAN icon
56
Huntington Bancshares
HBAN
$25.8B
$318K 0.36%
21,752
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
$318K 0.36%
3,842
+99
+3% +$8.19K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$314K 0.36%
2,509
+82
+3% +$10.3K
TRTN
59
DELISTED
Triton International Limited
TRTN
$314K 0.36%
4,475
– –
CHRD icon
60
Chord Energy
CHRD
$6.39B
$307K 0.35%
+2,100
New +$307K
IBM icon
61
IBM
IBM
$225B
$307K 0.35%
2,359
+565
+31% +$73.5K
FAB icon
62
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$306K 0.35%
4,095
– –
CFG icon
63
Citizens Financial Group
CFG
$22.3B
$303K 0.35%
6,680
– –
PRU icon
64
Prudential Financial
PRU
$37.8B
$303K 0.35%
2,565
+550
+27% +$65K
IAT icon
65
iShares US Regional Banks ETF
IAT
$648M
$292K 0.33%
+4,952
New +$292K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.24B
$278K 0.32%
3,850
– –
ET icon
67
Energy Transfer Partners
ET
$60.8B
$276K 0.32%
+24,665
New +$276K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.31%
763
+5
+0.7% +$1.76K
VLO icon
69
Valero Energy
VLO
$47.9B
$269K 0.31%
+2,645
New +$269K
KHC icon
70
Kraft Heinz
KHC
$30.8B
$259K 0.3%
6,581
– –
BAC icon
71
Bank of America
BAC
$373B
$253K 0.29%
6,142
+1,200
+24% +$49.4K
USB icon
72
US Bancorp
USB
$75.5B
$249K 0.28%
4,685
+445
+10% +$23.7K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$245K 0.28%
+3,000
New +$245K
PNC icon
74
PNC Financial Services
PNC
$80.9B
$244K 0.28%
1,325
+250
+23% +$46K
RIO icon
75
Rio Tinto
RIO
$101B
$243K 0.28%
+3,025
New +$243K
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