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
$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
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$9.77M 8.35%
20,843
-849
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$7.89M 6.74%
143,807
-1,033
PG icon
3
Procter & Gamble
PG
$354B
$5.73M 4.89%
33,602
+16,306
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.71M 4.88%
97,573
-5,875
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$5.22M 4.46%
120,118
+2,315
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.18M 4.43%
32,292
+711
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.14M 4.39%
20,998
+250
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$3.49M 2.98%
11,384
-419
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.67M 2.28%
29,117
+9,344
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.61M 2.23%
23,622
+11,451
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.47M 2.11%
18,772
-2,256
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.39M 2.04%
74,030
-168
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.17M 1.85%
11,765
+204
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.15M 1.84%
27,256
+866
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.11M 1.8%
48,258
+1,365
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.04M 1.74%
66,368
+5,991
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$2.04M 1.74%
7,406
-624
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$2.02M 1.73%
16,709
+126
BND icon
19
Vanguard Total Bond Market
BND
$138B
$2.01M 1.71%
27,310
+995
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$2M 1.71%
24,426
-243
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.4B
$1.79M 1.53%
19,956
-257
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$1.53M 1.31%
2,984
-110
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$1.45M 1.24%
2,581
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$1.42M 1.21%
20,658
+380
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.5B
$1.26M 1.07%
24,004
+13,338
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