HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$765K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$689K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$647K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$723K
4
MU icon
Micron Technology
MU
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

1 Financials 3.52%
2 Technology 3.16%
3 Industrials 2.47%
4 Energy 2.41%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$8.16B
$355K 0.25%
4,647
+385
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$35.4B
$355K 0.25%
8,340
RIO icon
78
Rio Tinto
RIO
$171B
$350K 0.25%
3,749
FLXR
79
TCW Flexible Income ETF
FLXR
$3.18B
$347K 0.24%
8,844
-2,560
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$40.9B
$335K 0.24%
4,767
TSM icon
81
TSMC
TSM
$2.31T
$331K 0.23%
978
-414
TTE icon
82
TotalEnergies
TTE
$200B
$325K 0.23%
+3,570
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$323K 0.23%
2,036
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$310K 0.22%
1,433
JPM icon
85
JPMorgan Chase
JPM
$838B
$305K 0.21%
1,037
+3
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$302K 0.21%
3,044
WFC icon
87
Wells Fargo
WFC
$250B
$294K 0.21%
3,696
-1,033
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$288K 0.2%
2,245
-194
VIS icon
89
Vanguard Industrials ETF
VIS
$7.85B
$282K 0.2%
902
-78
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$16.7B
$271K 0.19%
2,710
-22
AFL icon
91
Aflac
AFL
$58.9B
$267K 0.19%
2,438
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$256K 0.18%
3,500
CVS icon
93
CVS Health
CVS
$120B
$249K 0.18%
3,466
+693
UPS icon
94
United Parcel Service
UPS
$94B
$248K 0.17%
2,524
+433
FXN icon
95
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$247K 0.17%
10,991
-2,750
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
$246K 0.17%
784
MA icon
97
Mastercard
MA
$425B
$246K 0.17%
492
+107
MRK icon
98
Merck
MRK
$294B
$235K 0.17%
1,954
+45
META icon
99
Meta Platforms (Facebook)
META
$1.6T
$232K 0.16%
+406
MPLX icon
100
MPLX
MPLX
$56.8B
$231K 0.16%
4,050
1 2 3
4
5