HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+8.14%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

1
MU icon
Micron Technology
MU
$848K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$744K
3
CINF icon
Cincinnati Financial
CINF
$407K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$403K
5
WFC icon
Wells Fargo
WFC
$324K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$846K
3
F icon
Ford
F
$592K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$368K
5
STRV icon
Strive 500 ETF
STRV
$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$359B
$11.6M 9.21%
21,070
+227
+1% +$125K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$8.45M 6.69%
142,594
-1,213
-0.8% -$71.9K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$6.2M 4.91%
98,772
+1,199
+1% +$75.2K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$6.07M 4.81%
21,357
+359
+2% +$102K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.28M 4.19%
32,129
-163
-0.5% -$26.8K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$5.13M 4.06%
122,420
+2,302
+2% +$96.4K
PG icon
7
Procter & Gamble
PG
$370B
$4.08M 3.23%
25,604
-7,998
-24% -$1.27M
IWB icon
8
iShares Russell 1000 ETF
IWB
$42.7B
$3.84M 3.04%
11,307
-77
-0.7% -$26.1K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.01M 2.39%
27,271
+3,649
+15% +$403K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.93M 2.32%
19,406
+634
+3% +$95.7K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.35B
$2.66M 2.1%
75,286
+1,256
+2% +$44.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.51M 1.99%
52,053
+3,795
+8% +$183K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.46M 1.94%
30,445
+3,189
+12% +$257K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$2.36M 1.87%
12,519
+754
+6% +$142K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.1B
$2.35M 1.86%
26,282
+1,856
+8% +$166K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.3M 1.82%
25,110
-4,007
-14% -$368K
BND icon
17
Vanguard Total Bond Market
BND
$133B
$2.24M 1.77%
30,380
+3,070
+11% +$226K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$519B
$2.22M 1.76%
7,305
-101
-1% -$30.7K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.6B
$2.02M 1.6%
17,199
+490
+3% +$57.4K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.93M 1.53%
62,958
-3,410
-5% -$105K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$716B
$1.85M 1.46%
3,253
+269
+9% +$153K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.45B
$1.81M 1.44%
19,954
-2
-0% -$182
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$1.75M 1.38%
21,947
+1,289
+6% +$103K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$1.46M 1.15%
5,413
+11
+0.2% +$2.96K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$1.42M 1.13%
3,587
+31
+0.9% +$12.3K
1
2 3 4 5