HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+9.03%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$7.37M
Cap. Flow %
8.67%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$469K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330K
5
TSN icon
Tyson Foods
TSN
$296K

Sector Composition

1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
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
$6.83M 8.03% 146,818 +3,622 +3% +$169K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.97M 7.01% 22,410 +1,024 +5% +$273K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.46M 5.24% 121,968 +37,412 +44% +$1.37M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.92M 4.61% 24,681 +2,249 +10% +$357K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$3.66M 4.3% 17,365 +2,228 +15% +$469K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.58M 4.21% 81,489 +3,563 +5% +$156K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.13M 3.68% 23,139 +1,798 +8% +$243K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.79M 3.28% 15,518 +1,082 +7% +$194K
PG icon
9
Procter & Gamble
PG
$368B
$2.33M 2.74% 15,405 +200 +1% +$30.3K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.18M 2.56% 23,800 +3,295 +16% +$301K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$2.12M 2.49% 20,312 +1,246 +7% +$130K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.72M 2.03% 56,436 +109 +0.2% +$3.33K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 2.02% 8,992 +166 +2% +$31.7K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$1.48M 1.74% 19,739 -839 -4% -$62.9K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.47M 1.73% 10,527 +89 +0.9% +$12.5K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 1.61% +18,617 New +$1.37M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 1.58% +35,554 New +$1.35M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.34M 1.58% 20,455 -174 -0.8% -$11.4K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.29M 1.51% +17,928 New +$1.29M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 1.44% 3,481 -149 -4% -$52.4K
CHRD icon
21
Chord Energy
CHRD
$6.29B
$1.13M 1.33% 8,290 – –
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.05M 1.23% 4,974 +52 +1% +$11K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 1.2% 2,659 +114 +4% +$43.8K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$954K 1.12% 17,261 +327 +2% +$18.1K
FTXG icon
25
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$919K 1.08% 33,975 +15 +0% +$406
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