HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-4.39%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
Cap. Flow
+$2.25M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$847K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$837K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$338K
4
ARLP icon
Alliance Resource Partners
ARLP
$301K
5
EQT icon
EQT Corp
EQT
$285K

Top Sells

1
CVS icon
CVS Health
CVS
$595K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$442K
3
PG icon
Procter & Gamble
PG
$329K
4
HON icon
Honeywell
HON
$289K
5
VLO icon
Valero Energy
VLO
$281K

Sector Composition

1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$309K 0.43%
2,292
– –
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$335M
$302K 0.42%
11,436
+2,535
+28% +$66.9K
ARLP icon
53
Alliance Resource Partners
ARLP
$2.96B
$301K 0.42%
+13,150
New +$301K
TSN icon
54
Tyson Foods
TSN
$20.2B
$296K 0.41%
4,497
+672
+18% +$44.2K
HBAN icon
55
Huntington Bancshares
HBAN
$26B
$287K 0.4%
21,752
– –
EQT icon
56
EQT Corp
EQT
$32.4B
$285K 0.4%
+7,000
New +$285K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$282K 0.39%
3,600
– –
BAC icon
58
Bank of America
BAC
$376B
$268K 0.37%
8,880
-262
-3% -$7.91K
IBM icon
59
IBM
IBM
$227B
$268K 0.37%
2,259
-100
-4% -$11.9K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
$262K 0.36%
3,930
– –
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$249K 0.35%
4,095
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$247K 0.34%
2,427
-6
-0.2% -$611
VZ icon
63
Verizon
VZ
$186B
$241K 0.33%
6,336
+1,054
+20% +$40.1K
SU icon
64
Suncor Energy
SU
$50.1B
$239K 0.33%
8,500
+2,500
+42% +$70.3K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
$238K 0.33%
+3,590
New +$238K
CFG icon
66
Citizens Financial Group
CFG
$22.6B
$230K 0.32%
6,680
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.32%
859
+60
+8% +$16K
PRU icon
68
Prudential Financial
PRU
$38.6B
$220K 0.31%
2,565
– –
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$1.24B
$219K 0.3%
3,850
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
$216K 0.3%
3,737
+50
+1% +$2.89K
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$213K 0.3%
8,940
– –
PNC icon
72
PNC Financial Services
PNC
$81.7B
$213K 0.3%
1,425
+100
+8% +$14.9K
E icon
73
ENI
E
$53.8B
$211K 0.29%
+10,000
New +$211K
FFBC icon
74
First Financial Bancorp
FFBC
$2.51B
$209K 0.29%
+9,900
New +$209K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$205K 0.28%
3,785
– –
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