HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-4.39%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$847K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$837K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$338K |
| 4 |
Alliance Resource Partners
ARLP
|
$301K |
| 5 |
EQT Corp
EQT
|
$285K |
Top Sells
| 1 |
CVS Health
CVS
|
$595K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$442K |
| 3 |
Procter & Gamble
PG
|
$329K |
| 4 |
Honeywell
HON
|
$289K |
| 5 |
Valero Energy
VLO
|
$281K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 3.52% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $204K | 0.28% |
+2,363
| New | +$204K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $202K | 0.28% |
3,500
| – | – |
|
|
VRN
78
DELISTED
Veren
VRN
| $148K | 0.21% |
24,000
| – | – |
|
|
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$531M
| $139K | 0.19% |
14,328
| – | – |
|
|
EVN
80
Eaton Vance Municipal Income Trust
EVN
$415M
| $101K | 0.14% |
10,378
| – | – |
|
|
PPT
81
Putnam Premier Income Trust
PPT
$353M
| $37K | 0.05% |
10,461
| – | – |
|
|
82
CVS Health
CVS
$92.8B
| – | – |
-6,426
| Closed | -$595K |
|
|
83
Honeywell
HON
$139B
| – | – |
-1,660
| Closed | -$289K |
|
84
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,362
| Closed | -$208K |
|
85
US Bancorp
USB
$76B
| – | – |
-4,685
| Closed | -$216K |
|
|
86
Valero Energy
VLO
$47.2B
| – | – |
-2,645
| Closed | -$281K |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| – | – |
-5,075
| Closed | -$267K |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,000
| Closed | -$204K |
|