HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+8.14%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

1
MU icon
Micron Technology
MU
$848K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$744K
3
CINF icon
Cincinnati Financial
CINF
$407K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$403K
5
WFC icon
Wells Fargo
WFC
$324K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$846K
3
F icon
Ford
F
$592K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$368K
5
STRV icon
Strive 500 ETF
STRV
$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$30.2B
$637K 0.5%
15,497
+693
+5% +$28.5K
GEV icon
52
GE Vernova
GEV
$158B
$558K 0.44%
1,054
– –
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$330M
$549K 0.43%
11,478
+1,502
+15% +$71.8K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$528K 0.42%
4,799
-625
-12% -$68.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$492K 0.39%
1,012
-20
-2% -$9.72K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$1.24B
$452K 0.36%
3,850
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$424K 0.34%
3,054
-76
-2% -$10.5K
ORI icon
58
Old Republic International
ORI
$9.94B
$422K 0.33%
10,967
+2,123
+24% +$81.6K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62.5B
$420K 0.33%
3,814
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$405K 0.32%
2,297
+203
+10% +$35.8K
IYM icon
61
iShares US Basic Materials ETF
IYM
$563M
$383K 0.3%
2,736
– –
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$6.95B
$367K 0.29%
9,925
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$360K 0.29%
3,298
– –
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$333K 0.26%
4,095
– –
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$21.1B
$329K 0.26%
8,340
– –
WFC icon
66
Wells Fargo
WFC
$262B
$324K 0.26%
+4,038
New +$324K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$320K 0.25%
2,036
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$305K 0.24%
1,433
-3,973
-73% -$846K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$305K 0.24%
4,767
– –
FFBC icon
70
First Financial Bancorp
FFBC
$2.49B
$303K 0.24%
+12,500
New +$303K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
$285K 0.23%
10,770
– –
VIS icon
72
Vanguard Industrials ETF
VIS
$6.09B
$274K 0.22%
980
– –
AB icon
73
AllianceBernstein
AB
$4.35B
$268K 0.21%
6,560
-337
-5% -$13.8K
HON icon
74
Honeywell
HON
$138B
$265K 0.21%
1,138
– –
AVGO icon
75
Broadcom
AVGO
$1.4T
$259K 0.21%
+940
New +$259K
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3
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