HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+0.63%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.69M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
26
Reduced
27
Closed
11

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$985K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$738K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$358K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$341K

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$795K
3
NE icon
Noble Corp
NE
$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$366K
5
CSWC icon
Capital Southwest
CSWC
$281K

Sector Composition

1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
76
Everest Group
EG
$14.5B
$245K 0.21%
675
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$244K 0.21%
+1,394
New +$244K
MRK icon
78
Merck
MRK
$213B
$242K 0.21%
2,437
– –
ELV icon
79
Elevance Health
ELV
$72.5B
$238K 0.21%
644
-263
-29% -$97.1K
FXN icon
80
First Trust Energy AlphaDEX Fund
FXN
$294M
$233K 0.2%
14,240
-2,939
-17% -$48K
GEHC icon
81
GE HealthCare
GEHC
$32.7B
$232K 0.2%
2,969
– –
NVO icon
82
Novo Nordisk
NVO
$249B
$229K 0.2%
2,660
– –
LLY icon
83
Eli Lilly
LLY
$659B
$229K 0.2%
296
-63
-18% -$48.6K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$226K 0.2%
784
– –
PEP icon
85
PepsiCo
PEP
$206B
$221K 0.19%
1,454
– –
AVGO icon
86
Broadcom
AVGO
$1.4T
$218K 0.19%
+940
New +$218K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$212K 0.19%
803
– –
HD icon
88
Home Depot
HD
$405B
$211K 0.18%
543
-16
-3% -$6.22K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$208K 0.18%
1,533
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$207K 0.18%
11,672
– –
CSCO icon
91
Cisco
CSCO
$269B
$204K 0.18%
+3,444
New +$204K
MA icon
92
Mastercard
MA
$535B
$200K 0.17%
+380
New +$200K
RITM icon
93
Rithm Capital
RITM
$6.48B
$108K 0.09%
10,000
– –
ABBV icon
94
AbbVie
ABBV
$373B
– –
-1,038
Closed -$205K
CI icon
95
Cigna
CI
$80.4B
– –
-612
Closed -$212K
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-7,738
Closed -$366K
CSWC icon
97
Capital Southwest
CSWC
$1.27B
– –
-11,100
Closed -$281K
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-8,872
Closed -$828K
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-11,860
Closed -$795K
GM icon
100
General Motors
GM
$55.7B
– –
-4,620
Closed -$207K
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