HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-1.8%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.53M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7

Top Buys

1
PG icon
Procter & Gamble
PG
$2.78M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.26M
3
USB icon
US Bancorp
USB
$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
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$980K
2
MSFT icon
Microsoft
MSFT
$496K
3
RTX icon
RTX Corp
RTX
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.77M 8.35%
20,843
-849
-4% -$398K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.89M 6.74%
143,807
-1,033
-0.7% -$56.7K
PG icon
3
Procter & Gamble
PG
$368B
$5.73M 4.89%
33,602
+16,306
+94% +$2.78M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.71M 4.88%
97,573
-5,875
-6% -$344K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.22M 4.46%
120,118
+2,315
+2% +$101K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.18M 4.43%
32,292
+711
+2% +$114K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.14M 4.39%
20,998
+250
+1% +$61.2K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$3.49M 2.98%
11,384
-419
-4% -$129K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.67M 2.28%
29,117
+9,344
+47% +$857K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.61M 2.23%
23,622
+11,451
+94% +$1.26M
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.47M 2.11%
18,772
-2,256
-11% -$296K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.39M 2.04%
74,030
-168
-0.2% -$5.42K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.17M 1.85%
11,765
+204
+2% +$37.6K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.15M 1.84%
27,256
+866
+3% +$68.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.11M 1.8%
48,258
+1,365
+3% +$59.7K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.04M 1.74%
66,368
+5,991
+10% +$184K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.04M 1.74%
7,406
-624
-8% -$172K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$2.02M 1.73%
16,709
+126
+0.8% +$15.3K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.01M 1.71%
27,310
+995
+4% +$73.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2M 1.71%
24,426
-243
-1% -$19.9K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$1.79M 1.53%
19,956
-257
-1% -$23K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.53M 1.31%
2,984
-110
-4% -$56.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 1.24%
2,581
– –
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.42M 1.21%
20,658
+380
+2% +$26.1K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.6B
$1.26M 1.07%
24,004
+13,338
+125% +$699K
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