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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
+0.63%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
+$1.42M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.18M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$946K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$345K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$795K
3
NE icon
Noble Corp
NE
+$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
5
CSWC icon
Capital Southwest
CSWC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.3M 1.14%
21,336
-150
-0.7% -$9K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.26M 1.1%
2,995
+81
+3% +$34.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 1.05%
12,004
– –
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.19M 1.04%
38,744
-769
-2% -$24.4K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.17M 1.02%
+21,563
New +$1.18M
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.16M 1.01%
15,455
+417
+3% +$32.6K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$1.11M 0.97%
56,695
+1,100
+2% +$19.5K
AAPL icon
33
Apple
AAPL
$4.89T
$1.07M 0.94%
4,281
+161
+4% +$37.9K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.05M 0.92%
13,073
+1,493
+13% +$123K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.04M 0.91%
5,506
+277
+5% +$53.9K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$980K 0.86%
15,156
+593
+4% +$38.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$966K 0.84%
4,370
+170
+4% +$38.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$945K 0.83%
15,160
-480
-3% -$30.8K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$937K 0.82%
4,729
-71
-1% -$14.6K
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$844K 0.74%
7,631
– –
GE icon
41
GE Aerospace
GE
$367B
$819K 0.72%
4,913
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$737K 0.64%
23,505
+1,455
+7% +$44.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$693K 0.61%
6,017
+65
+1% +$7.77K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.57%
3,341
-674
-17% -$135K
FITB
45
Fifth Third Bancorp
FITB
$52B
$626K 0.55%
14,804
– –
IBM icon
46
IBM
IBM
$202B
$599K 0.52%
2,727
– –
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.5B
$599K 0.52%
16,127
– –
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$596K 0.52%
5,713
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16B
$555K 0.49%
10,666
+6,550
+159% +$345K
RTX icon
50
RTX Corp
RTX
$287B
$471K 0.41%
4,074
– –
1
2
3 4 5

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HFG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HFG Advisors held 104 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2024 filing shows 8 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • HFG Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M.
  • HFG Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2024, an estimated $946K increase.
  • HFG Advisors's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • HFG Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $828K.
  • HFG Advisors's ten largest holdings make up 46% of its $114M portfolio in Q4 2024.
  • HFG Advisors opened 8 new positions and closed 11 in Q4 2024.
  • HFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on HFG Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.