HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+8.9%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
31
Reduced
34
Closed
9

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.98M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.12M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$884K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$850K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$725K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$410K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$405K

Sector Composition

1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.92M 8.8%
22,352
+192
+0.9% +$85.2K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.21M 7.28%
143,485
-7,166
-5% -$410K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.18M 4.59%
92,199
+5,234
+6% +$294K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.8M 4.26%
30,781
+5,667
+23% +$884K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.78M 4.24%
20,283
+3,073
+18% +$725K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.64M 4.12%
120,625
+4,333
+4% +$167K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$3.46M 3.07%
12,018
-5,754
-32% -$1.66M
PG icon
8
Procter & Gamble
PG
$368B
$2.94M 2.6%
18,103
+2,018
+13% +$327K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.58M 2.29%
20,902
-3,284
-14% -$405K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 1.91%
8,308
-7
-0.1% -$1.82K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.05M 1.82%
11,362
+63
+0.6% +$11.4K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$2.05M 1.81%
18,564
+536
+3% +$59.1K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.98M 1.75%
+65,352
New +$1.98M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.94M 1.72%
60,257
+1,857
+3% +$59.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.9M 1.68%
46,191
+8,187
+22% +$336K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.89M 1.67%
24,291
+4,252
+21% +$331K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 1.67%
23,553
+2,321
+11% +$185K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.81M 1.6%
24,865
+5,419
+28% +$394K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.73M 1.54%
3,608
+231
+7% +$111K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$1.66M 1.47%
19,327
+25
+0.1% +$2.14K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.56M 1.38%
5,112
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 1.34%
2,881
+133
+5% +$69.9K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.42M 1.26%
3,365
-816
-20% -$343K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.3M 1.15%
19,755
+1,488
+8% +$97.8K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.12M 0.99%
+37,053
New +$1.12M
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