HA

HFG Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.26M
3
+$910K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$847K

Top Sells

1
+$980K
2
+$496K
3
+$471K
4
IBM icon
IBM
IBM
+$447K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Sector Composition

1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 8.35%
20,843
-849
2
$7.89M 6.74%
143,807
-1,033
3
$5.73M 4.89%
33,602
+16,306
4
$5.71M 4.88%
97,573
-5,875
5
$5.22M 4.46%
120,118
+2,315
6
$5.18M 4.43%
32,292
+711
7
$5.14M 4.39%
20,998
+250
8
$3.49M 2.98%
11,384
-419
9
$2.67M 2.28%
29,117
+9,344
10
$2.61M 2.23%
23,622
+11,451
11
$2.47M 2.11%
18,772
-2,256
12
$2.39M 2.04%
74,030
-168
13
$2.17M 1.85%
11,765
+204
14
$2.15M 1.84%
27,256
+866
15
$2.11M 1.8%
48,258
+1,365
16
$2.04M 1.74%
66,368
+5,991
17
$2.04M 1.74%
7,406
-624
18
$2.02M 1.73%
16,709
+126
19
$2.01M 1.71%
27,310
+995
20
$2M 1.71%
24,426
-243
21
$1.79M 1.53%
19,956
-257
22
$1.53M 1.31%
2,984
-110
23
$1.45M 1.24%
2,581
24
$1.42M 1.21%
20,658
+380
25
$1.26M 1.07%
24,004
+13,338
1
2 3 4 5