HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-4.39%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
Cap. Flow
+$2.25M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$847K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$837K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$338K
4
ARLP icon
Alliance Resource Partners
ARLP
$301K
5
EQT icon
EQT Corp
EQT
$285K

Top Sells

1
CVS icon
CVS Health
CVS
$595K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$442K
3
PG icon
Procter & Gamble
PG
$329K
4
HON icon
Honeywell
HON
$289K
5
VLO icon
Valero Energy
VLO
$281K

Sector Composition

1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.88M 8.16%
143,196
+3,912
+3% +$161K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.72M 7.94%
21,386
+297
+1% +$79.4K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.22M 4.47%
22,432
+5,839
+35% +$837K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.03M 4.21%
77,926
-11,371
-13% -$442K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$2.99M 4.15%
15,137
+723
+5% +$143K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.72M 3.77%
84,556
+2,176
+3% +$69.9K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.6M 3.61%
21,341
+689
+3% +$83.9K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.46M 3.42%
14,436
+547
+4% +$93.3K
PG icon
9
Procter & Gamble
PG
$368B
$1.92M 2.67%
15,205
-2,606
-15% -$329K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.78M 2.48%
56,327
+927
+2% +$29.4K
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.75M 2.44%
20,505
+1,618
+9% +$138K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$1.74M 2.42%
19,066
-106
-0.6% -$9.68K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 2.2%
8,826
+68
+0.8% +$12.2K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.47M 2.04%
16,753
-220
-1% -$19.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.42M 1.97%
14,696
-1,024
-7% -$98.7K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$1.37M 1.9%
20,578
+120
+0.6% +$7.97K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.3M 1.8%
10,438
-152
-1% -$18.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.19M 1.65%
3,630
+12
+0.3% +$3.94K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.16M 1.6%
20,629
+628
+3% +$35.2K
CHRD icon
20
Chord Energy
CHRD
$6.29B
$1.13M 1.57%
8,290
+1,925
+30% +$263K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.03M 1.42%
4,922
+425
+9% +$88.6K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$913K 1.27%
16,934
+6,272
+59% +$338K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$913K 1.27%
2,545
+321
+14% +$115K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$893K 1.24%
20,499
-41
-0.2% -$1.79K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$888K 1.23%
9,280
+8,849
+2,053% +$847K
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