HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$765K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$689K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$647K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$723K
4
MU icon
Micron Technology
MU
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

1 Financials 3.52%
2 Technology 3.16%
3 Industrials 2.47%
4 Energy 2.41%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$274B
$229K 0.16%
+1,387
AMGN icon
102
Amgen
AMGN
$185B
$228K 0.16%
+647
UNP icon
103
Union Pacific
UNP
$156B
$221K 0.16%
+912
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$221K 0.16%
340
+37
XOM icon
105
Exxon Mobil
XOM
$633B
$220K 0.16%
+1,298
MFC icon
106
Manulife Financial
MFC
$64B
$219K 0.15%
6,367
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$213K 0.15%
4,240
+31
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$212K 0.15%
2,432
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$126B
$208K 0.15%
1,562
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$207K 0.15%
11,672
LMT icon
111
Lockheed Martin
LMT
$119B
$206K 0.15%
+341
VO icon
112
Vanguard Mid-Cap ETF
VO
$103B
$203K 0.14%
2,832
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$203K 0.14%
+1,405
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.14%
2,240
CB icon
115
Chubb
CB
$122B
$201K 0.14%
+617
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.79B
$200K 0.14%
1,358
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$200K 0.14%
+1,987
AB icon
118
AllianceBernstein
AB
$3.49B
– –
-6,560
BAC icon
119
Bank of America
BAC
$383B
– –
-4,808
BINC icon
120
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-20,884
BN icon
121
Brookfield
BN
$99.8B
– –
-4,623
ELV icon
122
Elevance Health
ELV
$88.8B
– –
-605
MBIN icon
123
Merchants Bancorp
MBIN
$2.17B
– –
-9,267
MU icon
124
Micron Technology
MU
$1.16T
– –
-1,721
RITM icon
125
Rithm Capital
RITM
$5.1B
– –
-10,000
1 2 3 4
5