HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+5.98%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$83.5K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$393K
2
EPD icon
Enterprise Products Partners
EPD
$357K
3
CSWC icon
Capital Southwest
CSWC
$281K
4
GEV icon
GE Vernova
GEV
$269K
5
HD icon
Home Depot
HD
$227K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
$350K
4
DO
Diamond Offshore Drilling, Inc.
DO
$318K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$179K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.4M 9.2%
21,294
-717
-3% -$350K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.09M 7.16%
138,770
-721
-0.5% -$42K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.02M 5.33%
101,709
+6,636
+7% +$393K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.32M 4.72%
31,755
+684
+2% +$115K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.06M 4.48%
20,774
+288
+1% +$70.1K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.97M 4.41%
118,576
+707
+0.6% +$29.7K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$3.76M 3.33%
11,970
+103
+0.9% +$32.4K
PG icon
8
Procter & Gamble
PG
$368B
$2.99M 2.65%
17,278
– –
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.8M 2.48%
21,294
+57
+0.3% +$7.49K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.5M 2.21%
75,185
+1,485
+2% +$49.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 2.01%
8,017
-65
-0.8% -$18.4K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.25M 1.99%
11,775
+72
+0.6% +$13.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.21M 1.96%
48,256
+135
+0.3% +$6.19K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.09M 1.85%
24,959
+331
+1% +$27.7K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.07M 1.83%
25,724
+533
+2% +$42.8K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.99M 1.76%
59,858
-1,239
-2% -$41.2K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.98M 1.76%
26,394
+487
+2% +$36.6K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$1.97M 1.74%
16,712
-543
-3% -$63.9K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$1.73M 1.54%
19,092
-114
-0.6% -$10.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.6M 1.42%
3,035
-260
-8% -$137K
FYC icon
21
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.54M 1.37%
20,752
+205
+1% +$15.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 1.3%
2,552
-112
-4% -$64.6K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.25M 1.11%
2,914
– –
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.24M 1.1%
3,581
-1,341
-27% -$463K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.22M 1.08%
39,513
+538
+1% +$16.6K
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