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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$13.1M
Cap. Flow
+$7.28M
Cap. Flow %
8.55%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$472K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
TSN icon
Tyson Foods
TSN
+$296K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$869K 1.02%
31,081
-502
-2% -$14.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$856K 1.01%
4,911
+74
+2% +$13.2K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.11B
$849K 1%
14,970
– –
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$398M
$832K 0.98%
48,705
-2,413
-5% -$43.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$813K 0.96%
16,800
+1,910
+13% +$92.3K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$781K 0.92%
15,171
+29
+0.2% +$1.48K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$378M
$703K 0.83%
11,595
+53
+0.5% +$3.17K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$690K 0.81%
8,617
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$676K 0.79%
2,817
– –
IYF icon
35
iShares US Financials ETF
IYF
$4.39B
$673K 0.79%
8,916
+2,534
+40% +$190K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$665K 0.78%
4,379
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$658K 0.77%
12,284
+4,580
+59% +$252K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$654K 0.77%
10,101
-1,192
-11% -$76.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$637K 0.75%
6,729
+977
+17% +$93.7K
FITB
40
Fifth Third Bancorp
FITB
$52B
$632K 0.74%
19,254
-313
-2% -$10.7K
AAPL icon
41
Apple
AAPL
$4.89T
$600K 0.7%
4,616
– –
ET icon
42
Energy Transfer Partners
ET
$70.1B
$531K 0.62%
44,715
+11,800
+36% +$142K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$489K 0.57%
5,540
-3,740
-40% -$355K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$473K 0.56%
2,679
+600
+29% +$104K
ELV icon
45
Elevance Health
ELV
$81.9B
$457K 0.54%
892
+2
+0.2% +$1.01K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.16B
$412K 0.48%
3,299
-200
-6% -$24.6K
DAL icon
47
Delta Air Lines
DAL
$55.9B
$367K 0.43%
+11,155
New +$370K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$357K 0.42%
3,394
– –
CTRA
49
DELISTED
Coterra Energy
CTRA
$357K 0.42%
14,531
– –
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$356K 0.42%
+3,838
New +$372K
1
2
3 4

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HFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HFG Advisors held 98 positions worth $85.1M, up 18% from $72M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $7.28M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $355K trimmed.

  • HFG Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.
  • HFG Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.35M increase.
  • HFG Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $355K.
  • HFG Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.47M.
  • HFG Advisors's ten largest holdings make up 46% of its $85.1M portfolio in Q4 2022.
  • HFG Advisors opened 17 new positions and closed 5 in Q4 2022.
  • HFG Advisors's portfolio value rose 18% quarter-over-quarter to $85.1M.

Based on HFG Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.