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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
+6.09%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$6.93M
Cap. Flow
+$1.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.44%
Holding
97
New
9
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$637K
2
NE icon
Noble Corp
NE
+$301K
3
DO
Diamond Offshore Drilling, Inc.
DO
+$278K
4
IBM icon
IBM
IBM
+$277K
5
AXP icon
American Express
AXP
+$242K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$287K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.07M 1.13%
17,852
+85
+0.5% +$4.89K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$943K 1%
5,036
+116
+2% +$20.7K
FTXG icon
28
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$883K 0.93%
33,658
-188
-0.6% -$5.07K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$879K 0.93%
16,800
– –
AAPL icon
30
Apple
AAPL
$4.89T
$847K 0.89%
4,368
-168
-4% -$29.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$843K 0.89%
8,462
+1,344
+19% +$128K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$835K 0.88%
12,144
-140
-1% -$8.9K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$820K 0.87%
13,648
-1,524
-10% -$84.6K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.11B
$817K 0.86%
14,570
-400
-3% -$22.2K
DAL icon
35
Delta Air Lines
DAL
$55.9B
$815K 0.86%
17,137
+332
+2% +$12.2K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$768K 0.81%
11,163
+1,098
+11% +$71.8K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$378M
$749K 0.79%
11,665
+68
+0.6% +$4.24K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$697K 0.74%
8,299
-318
-4% -$25.5K
GE icon
39
GE Aerospace
GE
$367B
$690K 0.73%
+7,865
New +$637K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$679K 0.72%
53,485
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.7%
4,054
– –
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$627K 0.66%
11,362
+1,946
+21% +$101K
IYF icon
43
iShares US Financials ETF
IYF
$4.39B
$617K 0.65%
8,271
-645
-7% -$46.5K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$574K 0.61%
8,067
+920
+13% +$58.8K
AAL icon
45
American Airlines Group
AAL
$9.58B
$561K 0.59%
31,250
+2,900
+10% +$42.5K
AFL icon
46
Aflac
AFL
$63.9B
$510K 0.54%
7,312
+3,524
+93% +$236K
FITB
47
Fifth Third Bancorp
FITB
$52B
$505K 0.53%
19,254
– –
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$499K 0.53%
3,394
– –
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$513M
$464K 0.49%
13,491
– –
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$441K 0.47%
2,664
+25
+0.9% +$4.04K
1
2
3 4

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HFG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HFG Advisors held 97 positions worth $94.7M, up 7.9% from $87.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2023 filing shows 9 new, 27 increased, 25 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 7,865 shares worth $690K. The largest sale was Prudential Financial, an estimated $287K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

  • HFG Advisors's largest Q2 2023 buy was GE Aerospace: 7,865 shares worth $690K.
  • HFG Advisors added most to Aflac in Q2 2023, an estimated $236K increase.
  • HFG Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $259K.
  • HFG Advisors fully exited Prudential Financial in Q2 2023, selling an estimated $287K.
  • HFG Advisors's ten largest holdings make up 45% of its $94.7M portfolio in Q2 2023.
  • HFG Advisors opened 9 new positions and closed 4 in Q2 2023.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $94.7M.

Based on HFG Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.