HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$787K
3
+$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$592K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$629K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.28%
1,494
77
$235K 0.27%
3,500
78
$231K 0.26%
+8,940
79
$228K 0.26%
9,900
80
$218K 0.25%
+4,282
81
$213K 0.24%
897
+105
82
$204K 0.23%
2,860
83
$202K 0.23%
2,599
84
$201K 0.23%
784
85
$165K 0.19%
14,328
86
$123K 0.14%
10,378
87
$109K 0.12%
+15,000
88
$42K 0.05%
10,461
89
– –
-3,110
90
– –
-5,156
91
– –
-2,390
92
– –
-493
93
– –
-1,816
94
– –
-3,638
95
– –
-10,075
96
– –
-3,442
97
– –
-3,705
98
– –
-14,553
1 2 3
4