HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$642K
3
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

1
+$1.31M
2
+$743K
3
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STRV icon
Strive 500 ETF
STRV
+$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.2%
2,438
77
$255K 0.2%
3,500
78
$255K 0.2%
9,360
-375
79
$253K 0.2%
+871
80
$253K 0.2%
649
+2
81
$250K 0.2%
+1,243
82
$247K 0.2%
+5,213
83
$245K 0.19%
2,808
84
$236K 0.19%
+1,613
85
$231K 0.18%
296
86
$224K 0.18%
784
87
$214K 0.17%
380
88
$212K 0.17%
3,062
-382
89
$211K 0.17%
13,890
-350
90
$209K 0.17%
+4,050
91
$208K 0.16%
11,672
92
$204K 0.16%
+2,387
93
$204K 0.16%
+1,291
94
$203K 0.16%
6,367
-978
95
$202K 0.16%
+304
96
$126K 0.1%
10,069
97
$113K 0.09%
10,000
98
– –
-7,803
99
– –
-1,059
100
– –
-612
1 2 3
4
5