HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+0.63%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.69M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
26
Reduced
27
Closed
11

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$985K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$738K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$358K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$341K

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$795K
3
NE icon
Noble Corp
NE
$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$366K
5
CSWC icon
Capital Southwest
CSWC
$281K

Sector Composition

1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.1M 9.7%
21,692
+398
+2% +$203K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.55M 7.48%
144,840
+6,070
+4% +$358K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.12M 5.35%
103,448
+1,739
+2% +$103K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.26M 4.6%
20,748
-26
-0.1% -$6.6K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.11M 4.47%
31,581
-174
-0.5% -$28.1K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.74M 4.15%
117,803
-773
-0.7% -$31.1K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$3.8M 3.32%
11,803
-167
-1% -$53.8K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.91M 2.54%
21,028
-266
-1% -$36.8K
PG icon
9
Procter & Gamble
PG
$368B
$2.9M 2.54%
17,296
+18
+0.1% +$3.02K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.47M 2.16%
74,198
-987
-1% -$32.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.33M 2.03%
8,030
+13
+0.2% +$3.77K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.13M 1.86%
11,561
-214
-2% -$39.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.08M 1.81%
26,390
+666
+3% +$52.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.96M 1.71%
46,893
-1,363
-3% -$57K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 1.66%
60,377
+519
+0.9% +$16.3K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.89M 1.65%
26,315
-79
-0.3% -$5.68K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.87M 1.63%
24,669
-290
-1% -$21.9K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$1.86M 1.63%
16,583
-129
-0.8% -$14.5K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.81M 1.58%
19,773
+8,069
+69% +$738K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$1.78M 1.55%
20,213
+1,121
+6% +$98.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.67M 1.46%
3,094
+59
+2% +$31.8K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.57M 1.37%
20,278
-474
-2% -$36.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.52M 1.33%
2,581
+29
+1% +$17.1K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.34M 1.17%
12,171
+2,448
+25% +$270K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.34M 1.17%
5,502
+4,049
+279% +$985K
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