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
$136M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$389K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$327K
5
JNJ icon
Johnson & Johnson
JNJ
+$244K

Top Sells

1
+$848K
2
+$571K
3
+$562K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.5B
$294K 0.22%
10,770
VIS icon
77
Vanguard Industrials ETF
VIS
$6.37B
$290K 0.21%
980
BAC icon
78
Bank of America
BAC
$396B
$274K 0.2%
5,308
+95
NVDA icon
79
NVIDIA
NVDA
$4.46T
$273K 0.2%
1,465
+174
AFL icon
80
Aflac
AFL
$57.3B
$272K 0.2%
2,438
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$13.7B
$267K 0.2%
2,732
-76
ALL icon
82
Allstate
ALL
$54B
$267K 0.2%
1,243
FTXN icon
83
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$264K 0.19%
9,271
-89
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$257K 0.19%
3,500
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$13.3B
$251K 0.19%
784
AB icon
86
AllianceBernstein
AB
$3.78B
$251K 0.18%
6,560
JNJ icon
87
Johnson & Johnson
JNJ
$488B
$244K 0.18%
+1,314
HON icon
88
Honeywell
HON
$122B
$240K 0.18%
1,138
LNG icon
89
Cheniere Energy
LNG
$44.7B
$233K 0.17%
+992
LLY icon
90
Eli Lilly
LLY
$908B
$227K 0.17%
298
+2
VGT icon
91
Vanguard Information Technology ETF
VGT
$115B
$227K 0.17%
304
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$281M
$224K 0.17%
13,741
-149
MA icon
93
Mastercard
MA
$487B
$219K 0.16%
385
+5
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$213K 0.16%
+757
ABBV icon
95
AbbVie
ABBV
$404B
$213K 0.16%
+920
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$213K 0.16%
11,672
BN icon
97
Brookfield
BN
$105B
$211K 0.16%
+4,623
ELV icon
98
Elevance Health
ELV
$74.1B
$211K 0.16%
652
+3
CVS icon
99
CVS Health
CVS
$97.4B
$209K 0.15%
+2,773
TEN
100
Tsakos Energy Navigation Ltd
TEN
$738M
$207K 0.15%
+9,298
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