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
$85.1M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.37M
3
+$1.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$469K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
76
$240K 0.28%
9,900
77
$237K 0.28%
6,021
-315
78
$230K 0.27%
3,850
79
$228K 0.27%
+468
80
$224K 0.26%
3,500
81
$220K 0.26%
+602
82
$216K 0.25%
8,940
83
$209K 0.25%
+2,962
84
$209K 0.25%
3,785
85
$207K 0.24%
+6,500
86
$206K 0.24%
10,150
-3,000
87
$202K 0.24%
+638
88
$200K 0.24%
+2,355
89
$196K 0.23%
+11,672
90
$172K 0.2%
24,000
91
$149K 0.18%
14,328
92
$102K 0.12%
10,378
93
$38K 0.04%
10,461
94
– –
-14,696
95
– –
-20,499
96
– –
-2,259
97
– –
-16,753
98
– –
-4,497
1 2 3
4