HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+1.25%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$5.95M
Cap. Flow %
-5.56%
Top 10 Hldgs %
45.64%
Holding
111
New
3
Increased
24
Reduced
45
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$777K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$378K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$262K
4
ORI icon
Old Republic International
ORI
$220K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$174K

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$747K
2
STLA icon
Stellantis
STLA
$611K
3
DAL icon
Delta Air Lines
DAL
$572K
4
AAL icon
American Airlines Group
AAL
$431K
5
UAL icon
United Airlines
UAL
$306K

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.5M 9.85%
22,011
-341
-2% -$163K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.99M 7.46%
139,491
-3,994
-3% -$229K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.21M 4.86%
95,073
+2,874
+3% +$157K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.7M 4.39%
20,486
+203
+1% +$46.6K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.67M 4.36%
31,071
+290
+0.9% +$43.6K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.47M 4.17%
117,869
-2,756
-2% -$105K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$3.53M 3.3%
11,867
-151
-1% -$44.9K
PG icon
8
Procter & Gamble
PG
$368B
$2.85M 2.66%
17,278
-825
-5% -$136K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.6M 2.43%
21,237
+335
+2% +$41K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.31M 2.16%
73,700
+8,348
+13% +$262K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 2.02%
8,082
-226
-3% -$60.5K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.06M 1.92%
11,703
+341
+3% +$59.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.05M 1.91%
48,121
+1,930
+4% +$82.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.94M 1.81%
25,191
+900
+4% +$69.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.93M 1.8%
24,628
+1,075
+5% +$84.2K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 1.8%
61,097
+840
+1% +$26.5K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$1.88M 1.75%
17,255
-1,309
-7% -$142K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.87M 1.74%
25,907
+1,042
+4% +$75.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 1.54%
3,295
-313
-9% -$157K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.64M 1.53%
4,922
-190
-4% -$63.4K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$1.61M 1.51%
19,206
-121
-0.6% -$10.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 1.36%
2,664
-217
-8% -$119K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.35M 1.26%
20,547
+792
+4% +$52.2K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.3M 1.22%
2,914
-451
-13% -$202K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.25M 1.17%
11,338
+1,575
+16% +$174K
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