| |
|
|
| Name: |
HFG Advisors Inc. |
| City: |
CINCINATTI |
| State: |
OH |
| Zip: |
45249 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FV |
First Trust Dorsey Wright F... |
2 |
- |
$55.54 |
$8,212,000 |
143,485 |
7.28% |
446,000 |
-7,166 |
0.241 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$286.17 |
$3,461,000 |
12,018 |
3.07% |
-1,200,000 |
-5,754 |
0.009 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
9 |
- |
$121.13 |
$2,577,000 |
20,902 |
2.29% |
-73,000 |
-3,284 |
0.179 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.05 |
$2,159,000 |
8,308 |
1.91% |
187,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,416,000 |
3,365 |
1.26% |
-156,000 |
-816 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.21 |
$1,079,000 |
9,763 |
0.96% |
-76,000 |
-725 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.19 |
$1,064,000 |
5,543 |
0.94% |
-3,650,000 |
-20,652 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$108.98 |
$786,000 |
7,110 |
0.7% |
-82,000 |
-910 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
40 |
- |
$163.38 |
$756,000 |
4,308 |
0.67% |
195,000 |
-88 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$181.14 |
$715,000 |
3,914 |
0.63% |
-7,000 |
-324 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
45 |
- |
$183.05 |
$706,000 |
4,120 |
0.63% |
-275,000 |
-973 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.15 |
$631,000 |
3,302 |
0.56% |
86,000 |
-32 |
0 |
Diversified Computer ... |
|
|
FEX |
First Trust Large Cap Core ... |
49 |
- |
$97.58 |
$567,000 |
5,713 |
0.5% |
20,000 |
-356 |
0.041 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
54 |
- |
$539.18 |
$468,000 |
903 |
0.42% |
21,000 |
-45 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
55 |
- |
$145.32 |
$438,000 |
2,963 |
0.39% |
-18,000 |
-336 |
0.004 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
57 |
- |
$46.06 |
$428,000 |
8,826 |
0.38% |
-3,000 |
-131 |
0.007 |
Oil & Gas Drilling & ... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$760.00 |
$415,000 |
534 |
0.37% |
41,000 |
-107 |
0.033 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$128.42 |
$411,000 |
3,200 |
0.36% |
67,000 |
-126 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$377,000 |
2,857 |
0.33% |
55,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$412.05 |
$355,000 |
844 |
0.31% |
43,000 |
-32 |
0 |
Property & Casualty I... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$82.60 |
$347,000 |
4,083 |
0.31% |
8,000 |
-102 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$84.71 |
$328,000 |
3,880 |
0.29% |
1,000 |
-480 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$309,000 |
3,172 |
0.27% |
27,000 |
-176 |
0 |
Conglomerates |
|
|
UAL |
United Continental Holding |
77 |
- |
$50.67 |
$306,000 |
6,390 |
0.27% |
-66,000 |
-2,624 |
0.002 |
Major Airlines |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$86.62 |
$286,000 |
3,298 |
0.25% |
-9,000 |
-487 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.45 |
$261,000 |
6,880 |
0.23% |
-12,000 |
-1,234 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.79 |
$254,000 |
1,454 |
0.23% |
-83,000 |
-530 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$168.65 |
$245,000 |
1,623 |
0.22% |
-615,000 |
-4,533 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$245.74 |
$234,000 |
938 |
0.21% |
8,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$202.92 |
$234,000 |
1,138 |
0.21% |
-25,000 |
-96 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.37 |
$230,000 |
1,547 |
0.2% |
-31,000 |
-114 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.89 |
$229,000 |
3,953 |
0.2% |
15,000 |
-397 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
95 |
- |
$346.43 |
$214,000 |
559 |
0.19% |
-12,000 |
-93 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
97 |
- |
$98.28 |
$211,000 |
2,240 |
0.19% |
0 |
-26 |
0 |
Investment Brokerage ... |
|
