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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
-2.77%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$3.31M
Cap. Flow
-$426K
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.54%
Holding
102
New
9
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$633K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$375K
4
MSFT icon
Microsoft
MSFT
+$272K
5
NVO
Novo Nordisk
NVO
+$249K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.22M
2
DAL icon
Delta Air Lines
DAL
+$815K
3
AAL icon
American Airlines Group
AAL
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
GE icon
GE Aerospace
GE
+$209K

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$894K 0.98%
5,058
+22
+0.4% +$4.13K
AAPL icon
27
Apple
AAPL
$4.89T
$872K 0.95%
5,093
+725
+17% +$133K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$838K 0.92%
16,800
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$808K 0.88%
12,144
– –
FTXG icon
30
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$792K 0.87%
33,425
-233
-0.7% -$5.99K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$776K 0.85%
13,505
-143
-1% -$8.57K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.11B
$755K 0.83%
13,970
-600
-4% -$33.5K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$750K 0.82%
53,485
– –
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$378M
$729K 0.8%
11,563
-102
-0.9% -$6.64K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$724K 0.79%
11,159
-4
-0% -$274
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.79%
7,618
-844
-10% -$84.3K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$638K 0.7%
+2,780
New +$633K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$622K 0.68%
4,003
-51
-1% -$8.27K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$591K 0.65%
11,583
+221
+2% +$12.1K
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$570K 0.62%
7,631
-640
-8% -$49.3K
AFL icon
41
Aflac
AFL
$63.9B
$561K 0.61%
7,312
– –
FTXL icon
42
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$549K 0.6%
8,114
+47
+0.6% +$3.31K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$507K 0.55%
18,520
+3,770
+26% +$101K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$493K 0.54%
3,394
– –
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$492K 0.54%
6,069
-2,230
-27% -$188K
GE icon
46
GE Aerospace
GE
$367B
$489K 0.53%
5,541
-2,324
-30% -$209K
FITB
47
Fifth Third Bancorp
FITB
$52B
$488K 0.53%
19,254
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$465K 0.51%
3,556
+207
+6% +$26.8K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$462K 0.51%
2,966
+302
+11% +$49.8K
NE icon
50
Noble Corp
NE
$6.9B
$452K 0.49%
8,917
+1,091
+14% +$55.6K
1
2
3 4 5

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SR
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AC
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LFA
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HFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HFG Advisors held 102 positions worth $91.4M, down 3.5% from $94.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2023 filing shows 9 new, 38 increased, 21 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,780 shares worth $638K. The largest sale was United Airlines, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q3 2023 buy was Pioneer Natural Resource Co.: 2,780 shares worth $638K.
  • HFG Advisors added most to Microsoft in Q3 2023, an estimated $272K increase.
  • HFG Advisors's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $209K.
  • HFG Advisors fully exited United Airlines in Q3 2023, selling an estimated $1.22M.
  • HFG Advisors's ten largest holdings make up 46% of its $91.4M portfolio in Q3 2023.
  • HFG Advisors opened 9 new positions and closed 8 in Q3 2023.
  • HFG Advisors's portfolio value fell 3.5% quarter-over-quarter to $91.4M.

Based on HFG Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.