HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$715K
2
+$642K
3
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

1
+$1.31M
2
+$743K
3
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
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
101
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-675
102
– –
-59,000
103
– –
-2,969
104
– –
-931
105
– –
-1,454
106
– –
-1,556
107
– –
-803
1 2 3 4
5