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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
+5.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.8M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$377K
2
EPD icon
Enterprise Products Partners
EPD
+$358K
3
CSWC icon
Capital Southwest
CSWC
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
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
$1.14M 1.01%
15,038
-79
-0.5% -$5.63K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 1%
12,004
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.08M 0.95%
9,723
-1,615
-14% -$178K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.07M 0.95%
11,704
+2,415
+26% +$221K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1M 0.89%
5,229
-525
-9% -$99.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$975K 0.86%
15,640
-1,045
-6% -$63K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$964K 0.85%
4,800
-163
-3% -$31.3K
AAPL icon
33
Apple
AAPL
$4.89T
$960K 0.85%
4,120
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$928K 0.82%
4,200
-394
-9% -$84.3K
GE icon
35
GE Aerospace
GE
$367B
$926K 0.82%
4,913
– –
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$922K 0.82%
14,563
-57
-0.4% -$3.44K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$920K 0.81%
11,580
-100
-0.9% -$7.64K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$892K 0.79%
55,595
– –
FTXL icon
39
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$828K 0.73%
8,872
-175
-2% -$16.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$795K 0.7%
4,015
+94
+2% +$17.9K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$378M
$795K 0.7%
11,860
-6
-0.1% -$388
IYF icon
42
iShares US Financials ETF
IYF
$4.39B
$793K 0.7%
7,631
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.62%
5,952
-33
-0.6% -$3.73K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$642K 0.57%
22,050
+12,250
+125% +$358K
FITB
45
Fifth Third Bancorp
FITB
$52B
$634K 0.56%
14,804
-1,000
-6% -$40.7K
IBM icon
46
IBM
IBM
$202B
$603K 0.53%
2,727
– –
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$595K 0.53%
5,713
– –
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.5B
$561K 0.5%
16,127
– –
RTX icon
49
RTX Corp
RTX
$287B
$494K 0.44%
4,074
+292
+8% +$33.3K
ELV icon
50
Elevance Health
ELV
$81.9B
$471K 0.42%
907
+2
+0.2% +$1.07K
1
2
3 4 5

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HFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HFG Advisors held 101 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2024 filing shows 7 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Capital Southwest: 11,100 shares worth $281K. The largest sale was NVIDIA, an estimated $822K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • HFG Advisors's largest Q3 2024 buy was Capital Southwest: 11,100 shares worth $281K.
  • HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $377K increase.
  • HFG Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $447K.
  • HFG Advisors fully exited NVIDIA in Q3 2024, selling an estimated $822K.
  • HFG Advisors's ten largest holdings make up 46% of its $113M portfolio in Q3 2024.
  • HFG Advisors opened 7 new positions and closed 5 in Q3 2024.
  • HFG Advisors's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.