HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$340K
3
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

1
+$848K
2
+$570K
3
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$12.6M 9.31%
21,017
-53
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$8.73M 6.44%
140,965
-1,629
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$6.77M 4.99%
100,649
+1,877
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.3M 4.65%
21,458
+101
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$5.66M 4.18%
32,434
+305
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$5.33M 3.93%
122,685
+265
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.9B
$4.13M 3.05%
11,299
-8
PG icon
8
Procter & Gamble
PG
$358B
$4.13M 3.04%
26,869
+1,265
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.14M 2.32%
19,569
+163
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$2.92M 2.15%
77,469
+2,183
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.84M 2.09%
53,168
+1,115
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.58M 1.9%
31,750
+1,305
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$2.55M 1.88%
12,764
+245
EFA icon
14
iShares MSCI EAFE ETF
EFA
$73.2B
$2.52M 1.85%
26,936
+654
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.44M 1.8%
22,104
-5,167
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$2.38M 1.76%
7,253
-52
BND icon
17
Vanguard Total Bond Market
BND
$150B
$2.35M 1.73%
31,611
+1,231
HDV
18
iShares Core High Dividend ETF
HDV
$13.4B
$2.13M 1.57%
17,391
+192
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$2.02M 1.49%
22,298
+351
VOO icon
20
Vanguard S&P 500 ETF
VOO
$849B
$1.91M 1.41%
3,112
-141
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.9M 1.4%
59,943
-3,015
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.32B
$1.87M 1.38%
19,941
-13
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.74M 1.28%
18,989
-6,121
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.56M 1.15%
3,587
IVV icon
25
iShares Core S&P 500 ETF
IVV
$745B
$1.54M 1.13%
2,298
+29
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