HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+11.18%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.84M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$780K
2
DAL icon
Delta Air Lines
DAL
$445K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$423K
4
UAL icon
United Airlines
UAL
$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$363K

Top Sells

1
CHRD icon
Chord Energy
CHRD
$1.42M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$792K
3
PXD
Pioneer Natural Resource Co.
PXD
$638K
4
JNJ icon
Johnson & Johnson
JNJ
$462K
5
AFL icon
Aflac
AFL
$402K

Sector Composition

1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.07M 8.74%
22,160
+115
+0.5% +$47.1K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.77M 7.48%
150,651
+1,292
+0.9% +$66.6K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.71M 4.54%
26,195
+1,004
+4% +$181K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$4.66M 4.49%
17,772
+259
+1% +$67.9K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.49M 4.33%
86,965
+1,672
+2% +$86.4K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.17M 4.02%
116,292
-2,871
-2% -$103K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.78M 3.64%
17,210
+385
+2% +$84.5K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.64M 3.51%
25,114
+575
+2% +$83.4K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.65M 2.55%
24,186
+98
+0.4% +$10.7K
PG icon
10
Procter & Gamble
PG
$368B
$2.36M 2.27%
16,085
+623
+4% +$91.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 1.9%
8,315
-413
-5% -$98K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.9M 1.83%
11,299
+49
+0.4% +$8.23K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$1.84M 1.77%
18,028
-874
-5% -$89.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 1.75%
58,400
-1,731
-3% -$54K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.6M 1.54%
21,232
+383
+2% +$28.9K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.57M 1.51%
4,181
-12
-0.3% -$4.51K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 1.49%
20,039
+265
+1% +$20.5K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$1.54M 1.49%
19,302
+312
+2% +$25K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.53M 1.47%
38,004
+799
+2% +$32.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.48M 1.42%
3,377
+16
+0.5% +$6.99K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.43M 1.38%
19,446
+568
+3% +$41.8K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.38M 1.33%
5,112
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 1.26%
2,748
+3
+0.1% +$1.43K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.16M 1.11%
10,488
+7,086
+208% +$780K
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.15M 1.11%
18,267
+314
+2% +$19.8K
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