HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-1.8%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 3 |
US Bancorp
USB
|
$910K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$857K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$847K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$980K |
| 2 |
Microsoft
MSFT
|
$496K |
| 3 |
RTX Corp
RTX
|
$471K |
| 4 |
IBM
IBM
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| – | – |
-4,074
| Closed | -$471K |
|