HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$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
+$828K
2
+$795K
3
+$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 Change
in Stake 		Capital Flow
1
$11.1M 9.7%
21,692
+398
2
$8.55M 7.48%
144,840
+6,070
3
$6.12M 5.35%
103,448
+1,739
4
$5.26M 4.6%
20,748
-26
5
$5.11M 4.47%
31,581
-174
6
$4.74M 4.15%
117,803
-773
7
$3.8M 3.32%
11,803
-167
8
$2.91M 2.54%
21,028
-266
9
$2.9M 2.54%
17,296
+18
10
$2.47M 2.16%
74,198
-987
11
$2.33M 2.03%
8,030
+13
12
$2.13M 1.86%
11,561
-214
13
$2.08M 1.81%
26,390
+666
14
$1.96M 1.71%
46,893
-1,363
15
$1.9M 1.66%
60,377
+519
16
$1.89M 1.65%
26,315
-79
17
$1.87M 1.63%
24,669
-290
18
$1.86M 1.63%
16,583
-129
19
$1.81M 1.58%
19,773
+8,069
20
$1.78M 1.55%
20,213
+1,121
21
$1.67M 1.46%
3,094
+59
22
$1.57M 1.37%
20,278
-474
23
$1.52M 1.33%
2,581
+29
24
$1.34M 1.17%
12,171
+2,448
25
$1.34M 1.17%
5,502
+4,049
1
2 3 4 5