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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
+6.2%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
+$1.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.05%
Holding
110
New
13
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$432K
2
TSM icon
TSMC
TSM
+$340K
3
AMZN icon
Amazon
AMZN
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$848K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$570K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
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
$1.52M 1.12%
5,425
+12
+0.2% +$3.29K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.43M 1.06%
44,944
+1,050
+2% +$32.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 1.04%
12,004
– –
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16B
$1.39M 1.03%
26,199
+3,335
+15% +$176K
GE icon
30
GE Aerospace
GE
$367B
$1.29M 0.95%
4,302
+19
+0.4% +$5.19K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.27M 0.93%
21,332
+66
+0.3% +$3.84K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$1.19M 0.88%
69,452
+9,354
+16% +$164K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.15M 0.85%
14,717
+4
+0% +$312
AAPL icon
34
Apple
AAPL
$4.89T
$1.09M 0.8%
4,266
+32
+0.8% +$7.23K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.07M 0.79%
12,856
-17
-0.1% -$1.4K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$1.04M 0.77%
33,335
+1,910
+6% +$60.3K
USB icon
37
US Bancorp
USB
$99.6B
$1.04M 0.77%
21,517
+28
+0.1% +$1.32K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.74%
4,806
+221
+5% +$45.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$999K 0.74%
4,130
-24
-0.6% -$5.51K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$973K 0.72%
14,910
-250
-2% -$16.1K
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$840M
$957K 0.71%
21,050
+93
+0.4% +$4.09K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$924K 0.68%
3,802
+1,505
+66% +$315K
LNC icon
43
Lincoln National
LNC
$7.91B
$912K 0.67%
22,607
+970
+4% +$37.5K
MSFT icon
44
Microsoft
MSFT
$2.84T
$885K 0.65%
1,708
+50
+3% +$25.5K
IYF icon
45
iShares US Financials ETF
IYF
$4.39B
$884K 0.65%
6,981
-650
-9% -$80.4K
CINF icon
46
Cincinnati Financial
CINF
$28.3B
$782K 0.58%
4,949
– –
QQXT icon
47
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$761K 0.56%
7,696
+166
+2% +$16.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$707K 0.52%
5,948
-69
-1% -$7.94K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.52%
3,260
-45
-1% -$9.45K
FITB
50
Fifth Third Bancorp
FITB
$52B
$690K 0.51%
15,497
– –
1
2
3 4 5

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HFG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFG Advisors held 110 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFG Advisors's Q3 2025 filing shows 13 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was TCW Flexible Income ETF: 10,919 shares worth $435K. The largest sale was Micron Technology, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q3 2025 buy was TCW Flexible Income ETF: 10,919 shares worth $435K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $315K increase.
  • HFG Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $570K.
  • HFG Advisors fully exited Micron Technology in Q3 2025, selling an estimated $848K.
  • HFG Advisors's ten largest holdings make up 44% of its $136M portfolio in Q3 2025.
  • HFG Advisors opened 13 new positions and closed 5 in Q3 2025.
  • HFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on HFG Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.