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
$117M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.26M
3
+$910K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$847K

Top Sells

1
+$980K
2
+$496K
3
+$471K
4
IBM icon
IBM
IBM
+$447K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Sector Composition

1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.8B
$245K 0.21%
675
LLY icon
77
Eli Lilly
LLY
$718B
$244K 0.21%
296
VIS icon
78
Vanguard Industrials ETF
VIS
$6.31B
$243K 0.21%
980
HON icon
79
Honeywell
HON
$131B
$241K 0.21%
1,138
GEHC icon
80
GE HealthCare
GEHC
$34.4B
$240K 0.2%
2,969
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$261M
$235K 0.2%
14,240
IBM icon
82
IBM
IBM
$263B
$232K 0.2%
931
-1,796
MFC icon
83
Manulife Financial
MFC
$53.8B
$229K 0.2%
+7,345
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$13B
$226K 0.19%
2,808
+55
ABBV icon
85
AbbVie
ABBV
$408B
$222K 0.19%
+1,059
PEP icon
86
PepsiCo
PEP
$210B
$218K 0.19%
1,454
CSCO icon
87
Cisco
CSCO
$278B
$213K 0.18%
3,444
MA icon
88
Mastercard
MA
$508B
$208K 0.18%
380
VO icon
89
Vanguard Mid-Cap ETF
VO
$88.2B
$208K 0.18%
803
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$205K 0.18%
11,672
CI icon
91
Cigna
CI
$81.9B
$201K 0.17%
+612
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.3B
$200K 0.17%
784
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$126K 0.11%
+10,069
RITM icon
94
Rithm Capital
RITM
$5.74B
$115K 0.1%
10,000
AVGO icon
95
Broadcom
AVGO
$1.64T
– –
-940
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$323M
– –
-15,156
HD icon
97
Home Depot
HD
$388B
– –
-543
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,533
MRK icon
99
Merck
MRK
$216B
– –
-2,437
RTX icon
100
RTX Corp
RTX
$216B
– –
-4,074
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4
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