HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Return 13.26%
This Quarter Return
+9.03%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$13.1M
Cap. Flow
+$7.37M
Cap. Flow %
8.67%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$469K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330K
5
TSN icon
Tyson Foods
TSN
$296K

Sector Composition

1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$2.49B
$240K 0.28%
9,900
– –
VZ icon
77
Verizon
VZ
$186B
$237K 0.28%
6,021
-315
-5% -$12.4K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.24B
$230K 0.27%
3,850
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$228K 0.27%
+468
New +$228K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$224K 0.26%
3,500
– –
LLY icon
81
Eli Lilly
LLY
$663B
$220K 0.26%
+602
New +$220K
EPD icon
82
Enterprise Products Partners
EPD
$68.8B
$216K 0.25%
8,940
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22B
$209K 0.25%
+2,962
New +$209K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$31B
$209K 0.25%
3,785
– –
VNOM icon
85
Viper Energy
VNOM
$6.45B
$207K 0.24%
+6,500
New +$207K
ARLP icon
86
Alliance Resource Partners
ARLP
$2.93B
$206K 0.24%
10,150
-3,000
-23% -$61K
HD icon
87
Home Depot
HD
$408B
$202K 0.24%
+638
New +$202K
MS icon
88
Morgan Stanley
MS
$239B
$200K 0.24%
+2,355
New +$200K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$196K 0.23%
+11,672
New +$196K
VRN
90
DELISTED
Veren
VRN
$172K 0.2%
24,000
– –
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$533M
$149K 0.18%
14,328
– –
EVN
92
Eaton Vance Municipal Income Trust
EVN
$415M
$102K 0.12%
10,378
– –
PPT
93
Putnam Premier Income Trust
PPT
$355M
$38K 0.04%
10,461
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-14,696
Closed -$1.42M
FIXD icon
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-20,499
Closed -$893K
IBM icon
96
IBM
IBM
$228B
– –
-2,259
Closed -$268K
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-16,753
Closed -$1.47M
TSN icon
98
Tyson Foods
TSN
$20B
– –
-4,497
Closed -$296K
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