HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-3.93%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$2.81M
Cap. Flow %
3.21%
Top 10 Hldgs %
45.15%
Holding
98
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$787K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$592K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$242K 0.28%
1,494
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$235K 0.27%
3,500
– –
EPD icon
78
Enterprise Products Partners
EPD
$69.3B
$231K 0.26%
+8,940
New +$231K
FFBC icon
79
First Financial Bancorp
FFBC
$2.49B
$228K 0.26%
9,900
– –
VZ icon
80
Verizon
VZ
$185B
$218K 0.25%
+4,282
New +$218K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$213K 0.24%
897
+105
+13% +$24.9K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$204K 0.23%
2,860
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$202K 0.23%
2,599
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$201K 0.23%
784
– –
EIM
85
Eaton Vance Municipal Bond Fund
EIM
$528M
$165K 0.19%
14,328
– –
EVN
86
Eaton Vance Municipal Income Trust
EVN
$413M
$123K 0.14%
10,378
– –
VRN
87
DELISTED
Veren
VRN
$109K 0.12%
+15,000
New +$109K
PPT
88
Putnam Premier Income Trust
PPT
$353M
$42K 0.05%
10,461
– –
AMAT icon
89
Applied Materials
AMAT
$126B
– –
-3,110
Closed -$489K
C icon
90
Citigroup
C
$174B
– –
-5,156
Closed -$311K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-2,390
Closed -$297K
HD icon
92
Home Depot
HD
$404B
– –
-493
Closed -$205K
IYW icon
93
iShares US Technology ETF
IYW
$22.7B
– –
-1,816
Closed -$209K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
– –
-3,638
Closed -$1.22M
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-10,075
Closed -$81K
QCOM icon
96
Qualcomm
QCOM
$171B
– –
-3,442
Closed -$629K
RILY icon
97
B. Riley Financial
RILY
$167M
– –
-3,705
Closed -$329K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,553
Closed -$1.88M
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