HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+11.18%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.84M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$780K
2
DAL icon
Delta Air Lines
DAL
$445K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$423K
4
UAL icon
United Airlines
UAL
$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$363K

Top Sells

1
CHRD icon
Chord Energy
CHRD
$1.42M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$792K
3
PXD
Pioneer Natural Resource Co.
PXD
$638K
4
JNJ icon
Johnson & Johnson
JNJ
$462K
5
AFL icon
Aflac
AFL
$402K

Sector Composition

1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$563M
$456K 0.44%
3,299
– –
ELV icon
52
Elevance Health
ELV
$72.6B
$447K 0.43%
948
+2
+0.2% +$943
DAL icon
53
Delta Air Lines
DAL
$39.9B
$445K 0.43%
+11,071
New +$445K
NE icon
54
Noble Corp
NE
$4.56B
$431K 0.42%
8,957
+40
+0.4% +$1.93K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$376K 0.36%
3,600
– –
LLY icon
56
Eli Lilly
LLY
$659B
$374K 0.36%
641
-33
-5% -$19.2K
UAL icon
57
United Airlines
UAL
$33.9B
$372K 0.36%
+9,014
New +$372K
FTXN icon
58
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$364K 0.35%
12,855
– –
AAL icon
59
American Airlines Group
AAL
$8.84B
$348K 0.34%
+25,350
New +$348K
SUN icon
60
Sunoco
SUN
$7.05B
$347K 0.33%
5,790
– –
NVO icon
61
Novo Nordisk
NVO
$251B
$344K 0.33%
3,326
+500
+18% +$51.7K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
$339K 0.33%
4,185
+210
+5% +$17K
PEP icon
63
PepsiCo
PEP
$206B
$337K 0.32%
1,984
-6
-0.3% -$1.02K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$62.5B
$327K 0.32%
4,360
-700
-14% -$52.6K
MRK icon
65
Merck
MRK
$214B
$322K 0.31%
2,954
+200
+7% +$21.8K
FXN icon
66
First Trust Energy AlphaDEX Fund
FXN
$294M
$320K 0.31%
19,179
– –
FAB icon
67
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$320K 0.31%
4,095
– –
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
$318K 0.31%
24,444
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.3%
876
– –
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$1.24B
$299K 0.29%
3,850
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$295K 0.28%
3,785
– –
CI icon
72
Cigna
CI
$80.3B
$293K 0.28%
+978
New +$293K
PNC icon
73
PNC Financial Services
PNC
$80.9B
$287K 0.28%
1,856
+27
+1% +$4.18K
GEHC icon
74
GE HealthCare
GEHC
$32.7B
$285K 0.27%
3,692
+655
+22% +$50.6K
AVGO icon
75
Broadcom
AVGO
$1.4T
$285K 0.27%
255
-3
-1% -$3.35K
1 2
3
4 5