HA

HFG Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$744K
3
+$407K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K
5
WFC icon
Wells Fargo
WFC
+$324K

Top Sells

1
+$1.27M
2
+$846K
3
+$592K
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$28.6B
$637K 0.5%
15,497
+693
GEV icon
52
GE Vernova
GEV
$156B
$558K 0.44%
1,054
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$350M
$549K 0.43%
11,478
+1,502
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$528K 0.42%
4,799
-625
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$492K 0.39%
1,012
-20
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$1.36B
$452K 0.36%
3,850
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$424K 0.34%
3,054
-76
ORI icon
58
Old Republic International
ORI
$10.6B
$422K 0.33%
10,967
+2,123
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$67.6B
$420K 0.33%
3,814
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.46T
$405K 0.32%
2,297
+203
IYM icon
61
iShares US Basic Materials ETF
IYM
$562M
$383K 0.3%
2,736
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$7.53B
$367K 0.29%
9,925
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$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
$22.8B
$329K 0.26%
8,340
WFC icon
66
Wells Fargo
WFC
$271B
$324K 0.26%
+4,038
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$320K 0.25%
2,036
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$305K 0.24%
1,433
-3,973
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$36B
$305K 0.24%
4,767
FFBC icon
70
First Financial Bancorp
FFBC
$2.38B
$303K 0.24%
+12,500
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.1B
$285K 0.23%
10,770
VIS icon
72
Vanguard Industrials ETF
VIS
$6.33B
$274K 0.22%
980
AB icon
73
AllianceBernstein
AB
$3.62B
$268K 0.21%
6,560
-337
HON icon
74
Honeywell
HON
$128B
$265K 0.21%
1,138
AVGO icon
75
Broadcom
AVGO
$1.68T
$259K 0.21%
+940
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