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
$117M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.26M
3
+$910K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$847K

Top Sells

1
+$980K
2
+$496K
3
+$471K
4
IBM icon
IBM
IBM
+$447K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Sector Composition

1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$16.4B
$552K 0.47%
16,127
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$550K 0.47%
1,032
+188
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$340M
$407K 0.35%
9,976
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$1.34B
$370K 0.32%
3,850
IYM icon
55
iShares US Basic Materials ETF
IYM
$558M
$369K 0.32%
2,736
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$368K 0.31%
3,130
-152
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.8B
$354K 0.3%
3,814
ORI icon
58
Old Republic International
ORI
$10.3B
$347K 0.3%
8,844
+639
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$7.31B
$331K 0.28%
9,925
-893
CINF icon
60
Cincinnati Financial
CINF
$23.9B
$327K 0.28%
2,213
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$326K 0.28%
4,095
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$324K 0.28%
2,094
+301
GEV icon
63
GE Vernova
GEV
$163B
$322K 0.27%
1,054
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$306K 0.26%
3,298
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70B
$301K 0.26%
10,770
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$21.9B
$297K 0.25%
8,340
FTXN icon
67
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$295K 0.25%
9,735
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.3B
$295K 0.25%
4,767
+121
STRV icon
69
Strive 500 ETF
STRV
$1.02B
$281K 0.24%
7,803
+13
ELV icon
70
Elevance Health
ELV
$78.5B
$281K 0.24%
647
+3
AFL icon
71
Aflac
AFL
$57.6B
$271K 0.23%
2,438
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$270K 0.23%
1,556
+162
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$269K 0.23%
2,036
AB icon
74
AllianceBernstein
AB
$4.33B
$264K 0.23%
+6,897
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$262K 0.22%
3,500
1 2
3
4 5