HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+8.14%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$848K |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$744K |
| 3 |
Cincinnati Financial
CINF
|
$407K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$403K |
| 5 |
Wells Fargo
WFC
|
$324K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.27M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$846K |
| 3 |
Ford
F
|
$592K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$368K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ford
F
$46.3B
| – | – |
-59,000
| Closed | -$592K |
|
102
GE HealthCare
GEHC
$32.9B
| – | – |
-2,969
| Closed | -$240K |
|
103
IBM
IBM
$225B
| – | – |
-931
| Closed | -$232K |
|
104
PepsiCo
PEP
$202B
| – | – |
-1,454
| Closed | -$218K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-1,556
| Closed | -$270K |
|
|
106
Strive 500 ETF
STRV
$982M
| – | – |
-7,803
| Closed | -$281K |
|
107
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-803
| Closed | -$208K |
|