HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$480K
3
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

1
+$1.04M
2
+$996K
3
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$330K 0.24%
1,433
AVGO icon
77
Broadcom
AVGO
$1.57T
$327K 0.24%
946
-20
LLY icon
78
Eli Lilly
LLY
$867B
$320K 0.23%
298
MBIN icon
79
Merchants Bancorp
MBIN
$1.93B
$316K 0.23%
+9,267
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$7.16B
$306K 0.22%
+4,262
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$140B
$304K 0.22%
+3,044
RIO icon
82
Rio Tinto
RIO
$150B
$300K 0.22%
+3,749
VIS icon
83
Vanguard Industrials ETF
VIS
$7.13B
$292K 0.21%
980
NVDA icon
84
NVIDIA
NVDA
$4.35T
$286K 0.21%
1,536
+71
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$13.7B
$272K 0.2%
2,732
AFL icon
86
Aflac
AFL
$57.6B
$269K 0.19%
2,438
BAC icon
87
Bank of America
BAC
$358B
$264K 0.19%
4,808
-500
FTXN icon
88
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$259K 0.19%
9,271
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.7B
$253K 0.18%
784
AB icon
90
AllianceBernstein
AB
$3.53B
$252K 0.18%
6,560
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$250K 0.18%
3,500
MFC icon
92
Manulife Financial
MFC
$57.6B
$231K 0.17%
+6,367
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$229K 0.17%
304
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$329M
$226K 0.16%
13,741
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$225K 0.16%
1,562
+48
CVS icon
96
CVS Health
CVS
$101B
$220K 0.16%
2,773
MA icon
97
Mastercard
MA
$465B
$220K 0.16%
385
MPLX icon
98
MPLX
MPLX
$59.5B
$216K 0.16%
4,050
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$213K 0.15%
11,672
BN icon
100
Brookfield
BN
$94.4B
$212K 0.15%
4,623
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