HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$738K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$358K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$341K

Top Sells

1
+$828K
2
+$795K
3
+$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
5
CSWC icon
Capital Southwest
CSWC
+$281K

Sector Composition

1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.36%
3,282
52
$392K 0.34%
3,850
53
$387K 0.34%
3,814
54
$383K 0.33%
844
55
$378K 0.33%
10,818
-413
56
$357K 0.31%
9,976
57
$355K 0.31%
2,736
-70
58
$347K 0.3%
1,054
59
$341K 0.3%
3,298
60
$339K 0.3%
1,793
+170
61
$338K 0.3%
4,095
62
$318K 0.28%
+2,213
63
$302K 0.26%
2,036
-105
64
$297K 0.26%
8,205
65
$294K 0.26%
+7,790
66
$294K 0.26%
10,770
67
$294K 0.26%
8,340
68
$285K 0.25%
4,646
-2,356
69
$280K 0.24%
9,735
-1,620
70
$265K 0.23%
+8,360
71
$257K 0.22%
1,138
72
$252K 0.22%
2,438
73
$249K 0.22%
980
74
$246K 0.22%
2,753
-1,395
75
$245K 0.21%
3,500
1 2
3
4 5