HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+8.9%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
31
Reduced
34
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.98M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.12M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$884K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$850K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$725K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$410K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$405K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 2.73% |
| 4 | Energy | 2.38% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $323K | 0.29% |
+358
| New | +$323K |
|
77
RTX Corp
RTX
$212B
| $309K | 0.27% |
3,172
-176
| -5% | -$17.2K |
|
78
United Airlines
UAL
$34B
| $306K | 0.27% |
6,390
-2,624
| -29% | -$126K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $298K | 0.26% |
1,453
| – | – |
|
80
Textron
TXT
$14.3B
| $292K | 0.26% |
3,044
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $289K | 0.26% |
3,590
| – | – |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $286K | 0.25% |
3,298
-487
| -13% | -$42.2K |
|
83
Capital Group Dividend Value ETF
CGDV
$21.2B
| $271K | 0.24% |
+8,340
| New | +$271K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $268K | 0.24% |
2,962
| – | – |
|
85
MPLX
MPLX
$51.8B
| $264K | 0.23% |
+6,350
| New | +$264K |
|
86
Bank of America
BAC
$376B
| $261K | 0.23% |
6,880
-1,234
| -15% | -$46.8K |
|
87
PepsiCo
PEP
$204B
| $254K | 0.23% |
1,454
-530
| -27% | -$92.7K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.22% |
1,623
-4,533
| -74% | -$684K |
|
89
Vanguard Industrials ETF
VIS
$6.14B
| $239K | 0.21% |
980
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $234K | 0.21% |
938
-33
| -3% | -$8.25K |
|
91
Honeywell
HON
$139B
| $234K | 0.21% |
1,138
-96
| -8% | -$19.7K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $231K | 0.2% |
3,500
| – | – |
|
93
United Parcel Service
UPS
$74.1B
| $230K | 0.2% |
1,547
-114
| -7% | -$16.9K |
|
94
Wells Fargo
WFC
$263B
| $229K | 0.2% |
3,953
-397
| -9% | -$23K |
|
95
BlackRock Flexible Income ETF
BINC
$11.6B
| $216K | 0.19% |
+4,116
| New | +$216K |
|
96
Home Depot
HD
$405B
| $214K | 0.19% |
559
-93
| -14% | -$35.7K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $212K | 0.19% |
+784
| New | +$212K |
|
98
Morgan Stanley
MS
$240B
| $211K | 0.19% |
2,240
-26
| -1% | -$2.45K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $210K | 0.19% |
1,610
| – | – |
|
100
Aflac
AFL
$57.2B
| $209K | 0.19% |
2,438
| – | – |
|