HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+6.09%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$2.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.44%
Holding
97
New
9
Increased
27
Reduced
25
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$690K
2
DO
Diamond Offshore Drilling, Inc.
DO
$334K
3
NE icon
Noble Corp
NE
$323K
4
IBM icon
IBM
IBM
$287K
5
AXP icon
American Express
AXP
$262K

Top Sells

1
PRU icon
Prudential Financial
PRU
$287K
2
QQQ icon
Invesco QQQ Trust
QQQ
$284K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$257K
4
FFBC icon
First Financial Bancorp
FFBC
$216K
5
PNC icon
PNC Financial Services
PNC
$207K

Sector Composition

1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$563M
$439K 0.46%
3,299
– –
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$428K 0.45%
3,723
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$401K 0.42%
3,349
-2,151
-39% -$257K
ELV icon
54
Elevance Health
ELV
$71.8B
$398K 0.42%
896
+2
+0.2% +$889
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$389K 0.41%
14,750
+2,250
+18% +$59.3K
STLA icon
56
Stellantis
STLA
$27.2B
$379K 0.4%
21,605
– –
PEP icon
57
PepsiCo
PEP
$206B
$364K 0.38%
1,964
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.5B
$357K 0.38%
5,060
– –
FTXN icon
59
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$350K 0.37%
13,278
-139
-1% -$3.66K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$348K 0.37%
3,600
– –
DO
61
DELISTED
Diamond Offshore Drilling, Inc.
DO
$334K 0.35%
+23,444
New +$334K
NE icon
62
Noble Corp
NE
$4.58B
$323K 0.34%
+7,826
New +$323K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$294M
$311K 0.33%
19,888
-230
-1% -$3.6K
MRK icon
64
Merck
MRK
$214B
$307K 0.32%
2,662
+379
+17% +$43.7K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$299K 0.32%
2,602
+130
+5% +$14.9K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
$297K 0.31%
3,930
– –
FAB icon
67
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$290K 0.31%
4,095
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.3%
844
– –
IBM icon
69
IBM
IBM
$225B
$287K 0.3%
+2,145
New +$287K
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$1.24B
$272K 0.29%
3,850
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$268K 0.28%
3,785
– –
AXP icon
72
American Express
AXP
$230B
$262K 0.28%
+1,502
New +$262K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
$261K 0.28%
3,590
– –
LLY icon
74
Eli Lilly
LLY
$657B
$259K 0.27%
552
-50
-8% -$23.4K
SUN icon
75
Sunoco
SUN
$7.14B
$252K 0.27%
5,790
– –
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3
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