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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
+11.18%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.4M
Cap. Flow
+$2.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$781K
2
DAL icon
Delta Air Lines
DAL
+$401K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$375K
4
UAL icon
United Airlines
UAL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.42M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$792K
3
PXD
Pioneer Natural Resource Co.
PXD
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
AFL icon
Aflac
AFL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.02M 0.98%
5,803
+2,409
+71% +$375K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$989K 0.95%
4,927
-131
-3% -$23.5K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$989K 0.95%
15,246
+1,741
+13% +$102K
AAPL icon
29
Apple
AAPL
$4.89T
$981K 0.94%
5,093
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$969K 0.93%
17,490
+690
+4% +$35K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$915K 0.88%
12,076
-68
-0.6% -$4.81K
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$885K 0.85%
15,008
+3,425
+30% +$180K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$868K 0.84%
8,020
+402
+5% +$38.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$860K 0.83%
6,156
+2,600
+73% +$349K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$858K 0.83%
11,697
+538
+5% +$35.6K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$378M
$814K 0.78%
11,811
+248
+2% +$15.7K
FTXL icon
37
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$762K 0.73%
9,340
+1,226
+15% +$87.4K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$738K 0.71%
53,485
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$722K 0.7%
4,238
+235
+6% +$37.8K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.11B
$691K 0.67%
12,075
-1,895
-14% -$103K
FITB
41
Fifth Third Bancorp
FITB
$52B
$664K 0.64%
19,254
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$654K 0.63%
7,157
+3,061
+75% +$280K
IYF icon
43
iShares US Financials ETF
IYF
$4.39B
$652K 0.63%
7,631
– –
GE icon
44
GE Aerospace
GE
$367B
$561K 0.54%
5,508
-33
-0.6% -$3.06K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$547K 0.53%
6,069
– –
IBM icon
46
IBM
IBM
$202B
$545K 0.53%
3,334
+1,192
+56% +$180K
STLA icon
47
Stellantis
STLA
$16.5B
$504K 0.49%
21,605
– –
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$490K 0.47%
3,828
+105
+3% +$12.2K
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$513M
$490K 0.47%
13,491
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$488K 0.47%
18,520
– –
1
2
3 4 5

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HFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HFG Advisors held 110 positions worth $104M, up 14% from $91.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2023 filing shows 16 new, 40 increased, 16 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 11,071 shares worth $445K. The largest sale was Chord Energy, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFG Advisors's largest Q4 2023 buy was Delta Air Lines: 11,071 shares worth $445K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $781K increase.
  • HFG Advisors's biggest Q4 2023 reduction was Aflac, cutting an estimated $393K.
  • HFG Advisors fully exited Chord Energy in Q4 2023, selling an estimated $1.42M.
  • HFG Advisors's ten largest holdings make up 46% of its $104M portfolio in Q4 2023.
  • HFG Advisors opened 16 new positions and closed 7 in Q4 2023.
  • HFG Advisors's portfolio value rose 14% quarter-over-quarter to $104M.

Based on HFG Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.