HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Return 13.26%
This Quarter Return
+9.03%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$13.1M
Cap. Flow
+$7.37M
Cap. Flow %
8.67%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$469K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330K
5
TSN icon
Tyson Foods
TSN
$296K

Sector Composition

1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$355K 0.42%
1,964
– –
PRU icon
52
Prudential Financial
PRU
$37.2B
$345K 0.41%
3,465
+900
+35% +$89.5K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$341K 0.4%
3,723
– –
AXP icon
54
American Express
AXP
$227B
$339K 0.4%
2,292
– –
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$334M
$332K 0.39%
10,316
-1,120
-10% -$36K
HBAN icon
56
Huntington Bancshares
HBAN
$25.7B
$321K 0.38%
22,752
+1,000
+5% +$14.1K
UAL icon
57
United Airlines
UAL
$34.5B
$311K 0.37%
+8,250
New +$311K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$301K 0.35%
3,600
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.7B
$296K 0.35%
5,060
+1,323
+35% +$77.4K
E icon
60
ENI
E
$51.4B
$287K 0.34%
10,000
– –
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$282K 0.33%
4,095
– –
EQT icon
62
EQT Corp
EQT
$32.2B
$279K 0.33%
8,255
+1,255
+18% +$42.5K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$12.8B
$277K 0.33%
3,930
– –
AFL icon
64
Aflac
AFL
$57.2B
$273K 0.32%
+3,788
New +$273K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.8B
$271K 0.32%
10,770
– –
SU icon
66
Suncor Energy
SU
$48.5B
$270K 0.32%
8,500
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$267K 0.31%
2,472
+45
+2% +$4.86K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.31%
859
– –
CFG icon
69
Citizens Financial Group
CFG
$22.3B
$263K 0.31%
6,680
– –
MRK icon
70
Merck
MRK
$212B
$262K 0.31%
2,363
– –
BAC icon
71
Bank of America
BAC
$369B
$261K 0.31%
7,880
-1,000
-11% -$33.1K
PNC icon
72
PNC Financial Services
PNC
$80.5B
$257K 0.3%
1,625
+200
+14% +$31.6K
HON icon
73
Honeywell
HON
$136B
$253K 0.3%
+1,180
New +$253K
TTE icon
74
TotalEnergies
TTE
$133B
$250K 0.29%
+4,033
New +$250K
SUN icon
75
Sunoco
SUN
$6.95B
$250K 0.29%
+5,790
New +$250K
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