HA

HFG Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
State Street 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
76
$245K 0.21%
675
77
$244K 0.21%
296
78
$243K 0.21%
980
79
$241K 0.21%
1,138
80
$240K 0.2%
2,969
81
$235K 0.2%
14,240
82
$232K 0.2%
931
-1,796
83
$229K 0.2%
+7,345
84
$226K 0.19%
2,808
+55
85
$222K 0.19%
+1,059
86
$218K 0.19%
1,454
87
$213K 0.18%
3,444
88
$208K 0.18%
380
89
$208K 0.18%
803
90
$205K 0.18%
11,672
91
$201K 0.17%
+612
92
$200K 0.17%
784
93
$126K 0.11%
+10,069
94
$115K 0.1%
10,000
95
– –
-940
96
– –
-543
97
– –
-1,533
98
– –
-2,437
99
– –
-2,660
100
– –
-15,156
1 2 3
4
5