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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
-1.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
+$5.34M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
3
USB icon
US Bancorp
USB
+$995K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$856K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$818K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$980K
2
MSFT icon
Microsoft
MSFT
+$539K
3
RTX icon
RTX Corp
RTX
+$471K
4
IBM icon
IBM
IBM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.2M 1.03%
5,402
-100
-2% -$24.6K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.19M 1.02%
21,336
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.13M 0.96%
60,662
+3,967
+7% +$77.3K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.12M 0.96%
21,174
-389
-2% -$21.3K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.11M 0.95%
39,583
+839
+2% +$25.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.08M 0.93%
12,004
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.91%
31,316
+7,811
+33% +$260K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.05M 0.9%
15,140
-315
-2% -$23.5K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$989K 0.85%
12,840
-233
-2% -$18.8K
AAPL icon
35
Apple
AAPL
$4.89T
$979K 0.84%
4,409
+128
+3% +$29.7K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$938K 0.8%
5,406
-100
-2% -$19.2K
USB icon
37
US Bancorp
USB
$99.6B
$910K 0.78%
+21,556
New +$995K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$885K 0.76%
15,160
– –
LNC icon
39
Lincoln National
LNC
$7.91B
$870K 0.74%
24,226
+15,866
+190% +$563K
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$861K 0.74%
7,631
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$859K 0.73%
4,612
-117
-2% -$23.1K
GE icon
42
GE Aerospace
GE
$367B
$857K 0.73%
4,283
-630
-13% -$124K
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$840M
$847K 0.72%
+20,656
New +$818K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$833K 0.71%
4,174
-196
-4% -$42.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.55%
3,305
-36
-1% -$7.16K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$629K 0.54%
6,017
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$628K 0.54%
1,673
-1,322
-44% -$539K
F icon
48
Ford
F
$57.3B
$592K 0.51%
+59,000
New +$576K
FITB
49
Fifth Third Bancorp
FITB
$52B
$580K 0.5%
14,804
– –
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$556K 0.47%
5,424
-289
-5% -$30.6K
1
2
3 4 5

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HFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HFG Advisors held 101 positions worth $117M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $5.34M of net new capital in Q1 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was US Bancorp: 21,556 shares worth $910K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $539K trimmed.

  • HFG Advisors's largest Q1 2025 buy was US Bancorp: 21,556 shares worth $910K.
  • HFG Advisors added most to Procter & Gamble in Q1 2025, an estimated $2.73M increase.
  • HFG Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $539K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $980K.
  • HFG Advisors's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
  • HFG Advisors opened 8 new positions and closed 7 in Q1 2025.
  • HFG Advisors's portfolio value rose 2.3% quarter-over-quarter to $117M.

Based on HFG Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.