HA
HFG Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$136M
AUM Growth
+$9.34M
(+7.4%)
Holding
110
Top Buys
| 1 | +$432K | |
| 2 | +$340K | |
| 3 | +$337K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$315K |
| 5 |
Cheniere Energy
LNG
|
+$233K |
Top Sells
| 1 | +$848K | |
| 2 | +$570K | |
| 3 | +$561K | |
| 4 |
Cisco
CSCO
|
+$212K |
| 5 |
American International
AIG
|
+$204K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Consumer Staples | 3.2% |
| 3 | Technology | 2.18% |
| 4 | Energy | 2.12% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$94.5B
| $205K | 0.15% |
+698
|
|
||
102
PepsiCo
PEP
$220B
| $204K | 0.15% |
+1,454
|
|
||
103
MPLX
MPLX
$59.5B
| $202K | 0.15% |
4,050
|
|
||
104
GE HealthCare
GEHC
$35.1B
| $201K | 0.15% |
+2,679
|
|
||
105
Rithm Capital
RITM
$5.44B
| $114K | 0.08% |
10,000
|
|
||
106
Micron Technology
MU
$447B
| – | – |
-6,878
|
|
||
|
107
American International
AIG
$43B
| – | – |
-2,387
|
|
||
|
108
Cisco
CSCO
$316B
| – | – |
-3,062
|
|
||
|
EFT
109
Eaton Vance Floating-Rate Income Trust
EFT
$291M
| – | – |
-10,069
|
|
||
110
Manulife Financial
MFC
$57.7B
| – | – |
-6,367
|
|