HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+8.9%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
31
Reduced
34
Closed
9
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.98M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.12M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$884K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$850K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$725K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$410K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$405K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 2.73% |
| 4 | Energy | 2.38% |
| 5 | Financials | 2.23% |
