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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
+8.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
+$729K
Cap. Flow %
0.58%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$715K
2
MU icon
Micron Technology
MU
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$743K
3
F icon
Ford
F
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STXF
Strive 500 ETF
STXF
+$281K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 1.12%
2,269
-312
-12% -$179K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.29M 1.02%
43,894
+4,311
+11% +$119K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 1.01%
12,004
– –
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16B
$1.21M 0.96%
22,864
-1,140
-5% -$59.4K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.19M 0.94%
21,266
+92
+0.4% +$4.82K
GE icon
31
GE Aerospace
GE
$367B
$1.1M 0.87%
4,283
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.09M 0.87%
14,713
-427
-3% -$29.8K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.09M 0.86%
60,098
-564
-0.9% -$9.84K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.02M 0.81%
12,873
+33
+0.3% +$2.5K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$974K 0.77%
31,425
+109
+0.3% +$3.4K
USB icon
36
US Bancorp
USB
$99.6B
$972K 0.77%
21,489
-67
-0.3% -$2.82K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$940K 0.74%
15,160
– –
IYF icon
38
iShares US Financials ETF
IYF
$4.39B
$923K 0.73%
7,631
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$896K 0.71%
4,154
-20
-0.5% -$4.03K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$894K 0.71%
4,585
-27
-0.6% -$5K
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$840M
$888K 0.7%
20,957
+301
+1% +$12.5K
AAPL icon
42
Apple
AAPL
$4.89T
$869K 0.69%
4,234
-175
-4% -$35.3K
MU icon
43
Micron Technology
MU
$1.04T
$848K 0.67%
+6,878
New +$642K
MSFT icon
44
Microsoft
MSFT
$2.84T
$825K 0.65%
1,658
-15
-0.9% -$6.51K
LNC icon
45
Lincoln National
LNC
$7.91B
$749K 0.59%
21,637
-2,589
-11% -$84.7K
QQXT icon
46
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$744K 0.59%
+7,530
New +$715K
CINF icon
47
Cincinnati Financial
CINF
$28.3B
$737K 0.58%
4,949
+2,736
+124% +$392K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.54%
3,305
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.52%
6,017
– –
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.5B
$656K 0.52%
16,127
– –
1
2
3 4 5

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HFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFG Advisors held 107 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2025 filing shows 13 new, 28 increased, 27 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K. The largest sale was Procter & Gamble, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $402K increase.
  • HFG Advisors's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • HFG Advisors fully exited Ford in Q2 2025, selling an estimated $592K.
  • HFG Advisors's ten largest holdings make up 45% of its $126M portfolio in Q2 2025.
  • HFG Advisors opened 13 new positions and closed 10 in Q2 2025.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $126M.

Based on HFG Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.