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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
+1.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.65M
Cap. Flow
-$6.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
45.64%
Holding
111
New
3
Increased
23
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$390K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$253K
4
ORI icon
Old Republic International
ORI
+$218K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$747K
2
STLA icon
Stellantis
STLA
+$611K
3
DAL icon
Delta Air Lines
DAL
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
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
$1.14M 1.06%
5,754
-62
-1% -$11.7K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.12M 1.05%
38,975
+1,922
+5% +$55.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 1.02%
12,004
-72
-0.6% -$6.15K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.03M 0.96%
15,117
-164
-1% -$11.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$976K 0.91%
16,685
-805
-5% -$47.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$932K 0.87%
4,594
-353
-7% -$71.3K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$906K 0.85%
4,963
-580
-10% -$107K
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$903K 0.84%
9,047
-316
-3% -$29K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$902K 0.84%
55,595
-5,630
-9% -$88.5K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$876K 0.82%
14,620
-429
-3% -$25.9K
AAPL icon
36
Apple
AAPL
$4.89T
$868K 0.81%
4,120
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$853K 0.8%
9,289
+825
+10% +$75.6K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$852K 0.8%
11,680
-40
-0.3% -$2.94K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$822K 0.77%
6,651
+3,071
+86% +$310K
GE icon
40
GE Aerospace
GE
$367B
$781K 0.73%
4,913
-485
-9% -$77.4K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$378M
$769K 0.72%
11,866
+12
+0.1% +$821
IYF icon
42
iShares US Financials ETF
IYF
$4.39B
$722K 0.67%
7,631
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.67%
3,921
+7
+0.2% +$1.26K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$638K 0.6%
5,985
-1,125
-16% -$120K
FITB
45
Fifth Third Bancorp
FITB
$52B
$577K 0.54%
15,804
-3,450
-18% -$126K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$554K 0.52%
5,713
– –
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.5B
$530K 0.5%
16,127
– –
ELV icon
48
Elevance Health
ELV
$81.9B
$490K 0.46%
905
+2
+0.2% +$1.06K
IBM icon
49
IBM
IBM
$202B
$472K 0.44%
2,727
-575
-17% -$99.9K
FEP icon
50
First Trust Europe AlphaDEX Fund
FEP
$513M
$422K 0.39%
11,476
-2,015
-15% -$76.7K
1
2
3 4 5

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HFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HFG Advisors held 111 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors withdrew a net $6.52M in Q2 2024, closing 17 positions and reducing 46 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, HFG Advisors opened a new position in Global X Copper Miners ETF NEW worth $378K.

  • HFG Advisors's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 8,378 shares worth $378K.
  • HFG Advisors added most to NVIDIA in Q2 2024, an estimated $310K increase.
  • HFG Advisors's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $250K.
  • HFG Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $747K.
  • HFG Advisors's ten largest holdings make up 46% of its $107M portfolio in Q2 2024.
  • HFG Advisors opened 3 new positions and closed 17 in Q2 2024.
  • HFG Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on HFG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.