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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$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
+$828K
2
+$795K
3
+$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 Change
in Stake 		Capital Flow
76
$245K 0.21%
675
77
$244K 0.21%
+1,394
78
$242K 0.21%
2,437
79
$238K 0.21%
644
-263
80
$233K 0.2%
14,240
-2,939
81
$232K 0.2%
2,969
82
$229K 0.2%
2,660
83
$229K 0.2%
296
-63
84
$226K 0.2%
784
85
$221K 0.19%
1,454
86
$218K 0.19%
+940
87
$212K 0.19%
803
88
$211K 0.18%
543
-16
89
$208K 0.18%
1,533
90
$207K 0.18%
11,672
91
$204K 0.18%
+3,444
92
$200K 0.17%
+380
93
$108K 0.09%
10,000
94
– –
-1,038
95
– –
-612
96
– –
-7,738
97
– –
-11,100
98
– –
-8,872
99
– –
-11,860
100
– –
-4,620
1 2 3
4
5