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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
+8.9%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.91M
Cap. Flow
+$153K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.88M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$832K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$688K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$387K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.11M 0.99%
15,281
+35
+0.2% +$2.35K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.11M 0.98%
5,816
+13
+0.2% +$2.4K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.08M 0.96%
9,763
-725
-7% -$80K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.94%
5,543
-20,652
-79% -$3.73M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.94%
17,490
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.92%
4,947
+20
+0.4% +$3.99K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.9%
12,076
– –
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$971K 0.86%
15,049
+41
+0.3% +$2.46K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$963K 0.85%
61,225
+7,740
+14% +$113K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$891K 0.79%
11,720
+23
+0.2% +$1.67K
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$848K 0.75%
9,363
+23
+0.2% +$1.95K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$378M
$846K 0.75%
11,854
+43
+0.4% +$2.88K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.7%
7,110
-910
-11% -$96.6K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$777K 0.69%
8,464
+1,307
+18% +$120K
GE icon
40
GE Aerospace
GE
$367B
$756K 0.67%
5,398
-110
-2% -$13K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.11B
$747K 0.66%
12,075
– –
IYF icon
42
iShares US Financials ETF
IYF
$4.39B
$730K 0.65%
7,631
– –
FITB
43
Fifth Third Bancorp
FITB
$52B
$716K 0.64%
19,254
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.63%
3,914
-324
-8% -$56.9K
AAPL icon
45
Apple
AAPL
$4.89T
$706K 0.63%
4,120
-973
-19% -$177K
IBM icon
46
IBM
IBM
$202B
$631K 0.56%
3,302
-32
-1% -$5.84K
STLA icon
47
Stellantis
STLA
$16.5B
$611K 0.54%
21,605
– –
DAL icon
48
Delta Air Lines
DAL
$55.9B
$572K 0.51%
11,951
+880
+8% +$36.4K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$567K 0.5%
5,713
-356
-6% -$33.2K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$540K 0.48%
18,520
– –
1
2
3 4 5

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HFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HFG Advisors held 117 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q1 2024 filing shows 14 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

  • HFG Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M.
  • HFG Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2024, an estimated $832K increase.
  • HFG Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.73M.
  • HFG Advisors fully exited Sunoco in Q1 2024, selling an estimated $347K.
  • HFG Advisors's ten largest holdings make up 43% of its $113M portfolio in Q1 2024.
  • HFG Advisors opened 14 new positions and closed 9 in Q1 2024.
  • HFG Advisors's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.