HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+5.98%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$83.5K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$393K
2
EPD icon
Enterprise Products Partners
EPD
$357K
3
CSWC icon
Capital Southwest
CSWC
$281K
4
GEV icon
GE Vernova
GEV
$269K
5
HD icon
Home Depot
HD
$227K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
$350K
4
DO
Diamond Offshore Drilling, Inc.
DO
$318K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$179K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
51
Noble Corp
NE
$4.58B
$444K 0.39%
12,276
+4,755
+63% +$172K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
$439K 0.39%
7,002
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$567M
$421K 0.37%
2,806
– –
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$335M
$388K 0.34%
9,976
-1,500
-13% -$58.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$388K 0.34%
844
– –
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$6.99B
$385K 0.34%
11,231
+3
+0% +$103
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$385K 0.34%
3,282
– –
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$1.24B
$380K 0.34%
3,850
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$12.6B
$371K 0.33%
4,148
– –
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$2.08B
$366K 0.32%
7,738
-640
-8% -$30.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$365K 0.32%
3,814
– –
FAB icon
62
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$346K 0.31%
4,095
– –
FTXN icon
63
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$329K 0.29%
11,355
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$318K 0.28%
3,298
– –
LLY icon
65
Eli Lilly
LLY
$657B
$318K 0.28%
359
– –
NVO icon
66
Novo Nordisk
NVO
$251B
$317K 0.28%
2,660
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$308K 0.27%
1,453
– –
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$21.2B
$304K 0.27%
8,340
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$303K 0.27%
3,590
– –
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$297K 0.26%
2,141
-485
-18% -$67.2K
ORI icon
71
Old Republic International
ORI
$9.93B
$291K 0.26%
8,205
+1,090
+15% +$38.6K
CSWC icon
72
Capital Southwest
CSWC
$1.28B
$281K 0.25%
+11,100
New +$281K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$292M
$279K 0.25%
17,179
– –
GEHC icon
74
GE HealthCare
GEHC
$33.7B
$279K 0.25%
2,969
– –
MRK icon
75
Merck
MRK
$210B
$277K 0.25%
2,437
– –
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3
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