HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+4.04%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$296K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.85%
Holding
99
New
6
Increased
30
Reduced
15
Closed
11

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$489K
2
UAL icon
United Airlines
UAL
$485K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$463K
4
AAL icon
American Airlines Group
AAL
$418K
5
STLA icon
Stellantis
STLA
$393K

Top Sells

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$476K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$444K
3
CTRA icon
Coterra Energy
CTRA
$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$356K
5
AXP icon
American Express
AXP
$339K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$218K 0.25%
3,500
– –
RIO icon
77
Rio Tinto
RIO
$102B
$217K 0.25%
+3,160
New +$217K
FFBC icon
78
First Financial Bancorp
FFBC
$2.51B
$216K 0.25%
9,900
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$211K 0.24%
447
-21
-4% -$9.93K
LAZ icon
80
Lazard
LAZ
$5.39B
$211K 0.24%
+6,375
New +$211K
MS icon
81
Morgan Stanley
MS
$240B
$207K 0.24%
2,355
– –
LLY icon
82
Eli Lilly
LLY
$657B
$207K 0.24%
602
– –
PNC icon
83
PNC Financial Services
PNC
$81.7B
$207K 0.24%
1,625
– –
CFG icon
84
Citizens Financial Group
CFG
$22.6B
$203K 0.23%
6,680
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$186K 0.21%
11,672
– –
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$531M
$149K 0.17%
14,328
– –
EVN
87
Eaton Vance Municipal Income Trust
EVN
$415M
$105K 0.12%
10,378
– –
PPT
88
Putnam Premier Income Trust
PPT
$353M
$37.2K 0.04%
10,461
– –
ARLP icon
89
Alliance Resource Partners
ARLP
$2.96B
– –
-10,150
Closed -$206K
AXP icon
90
American Express
AXP
$231B
– –
-2,292
Closed -$339K
CTRA icon
91
Coterra Energy
CTRA
$18.7B
– –
-14,531
Closed -$357K
E icon
92
ENI
E
$53.8B
– –
-10,000
Closed -$287K
EQT icon
93
EQT Corp
EQT
$32.4B
– –
-8,255
Closed -$279K
HD icon
94
Home Depot
HD
$405B
– –
-638
Closed -$202K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-3,838
Closed -$356K
SU icon
96
Suncor Energy
SU
$50.1B
– –
-8,500
Closed -$270K
TTE icon
97
TotalEnergies
TTE
$137B
– –
-4,033
Closed -$250K
VNOM icon
98
Viper Energy
VNOM
$6.72B
– –
-6,500
Closed -$207K
VRN
99
DELISTED
Veren
VRN
– –
-24,000
Closed -$172K
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