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
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$744K
3
+$407K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K
5
WFC icon
Wells Fargo
WFC
+$324K

Top Sells

1
+$1.27M
2
+$846K
3
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368K
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
AFL icon
76
Aflac
AFL
$60.1B
$257K 0.2%
2,438
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$255K 0.2%
3,500
FTXN icon
78
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$255K 0.2%
9,360
-375
JPM icon
79
JPMorgan Chase
JPM
$872B
$253K 0.2%
+871
ELV icon
80
Elevance Health
ELV
$72.8B
$253K 0.2%
649
+2
ALL icon
81
Allstate
ALL
$54.7B
$250K 0.2%
+1,243
BAC icon
82
Bank of America
BAC
$395B
$247K 0.2%
+5,213
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$12.8B
$245K 0.19%
2,808
RTX icon
84
RTX Corp
RTX
$238B
$236K 0.19%
+1,613
LLY icon
85
Eli Lilly
LLY
$911B
$231K 0.18%
296
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$13B
$224K 0.18%
784
MA icon
87
Mastercard
MA
$504B
$214K 0.17%
380
CSCO icon
88
Cisco
CSCO
$291B
$212K 0.17%
3,062
-382
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$278M
$211K 0.17%
13,890
-350
MPLX icon
90
MPLX
MPLX
$53.4B
$209K 0.17%
+4,050
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$208K 0.16%
11,672
AIG icon
92
American International
AIG
$42.1B
$204K 0.16%
+2,387
NVDA icon
93
NVIDIA
NVDA
$4.72T
$204K 0.16%
+1,291
MFC icon
94
Manulife Financial
MFC
$58B
$203K 0.16%
6,367
-978
VGT icon
95
Vanguard Information Technology ETF
VGT
$112B
$202K 0.16%
+304
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$126K 0.1%
10,069
RITM icon
97
Rithm Capital
RITM
$6.23B
$113K 0.09%
10,000
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.4B
– –
-803
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-1,556
PEP icon
100
PepsiCo
PEP
$197B
– –
-1,454
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