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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
+2.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$237K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.95%
Holding
119
New
14
Increased
30
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$562K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480K
3
MSFT icon
Microsoft
MSFT
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.04M
2
PG icon
Procter & Gamble
PG
+$996K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.54M 1.11%
46,775
+1,831
+4% +$58.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.52M 1.1%
12,864
+860
+7% +$102K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.43M 1.04%
5,312
-113
-2% -$31K
GE icon
29
GE Aerospace
GE
$367B
$1.32M 0.96%
4,299
-3
-0.1% -$903
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.3M 0.94%
21,460
+128
+0.6% +$7.53K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.25M 0.91%
2,589
+881
+52% +$441K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.86%
12,985
-6,004
-32% -$550K
AAPL icon
33
Apple
AAPL
$4.89T
$1.17M 0.85%
4,319
+53
+1% +$14.2K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.17M 0.85%
14,694
-23
-0.2% -$1.8K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$1.15M 0.83%
69,452
– –
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.12M 0.81%
13,184
+328
+3% +$27.5K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16B
$1.1M 0.8%
20,884
-5,315
-20% -$282K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.77%
33,335
– –
LNC icon
39
Lincoln National
LNC
$7.91B
$1.01M 0.73%
22,607
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$987K 0.72%
4,009
-121
-3% -$29.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$984K 0.71%
14,910
– –
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$840M
$947K 0.69%
21,032
-18
-0.1% -$829
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$937K 0.68%
4,426
-380
-8% -$79.6K
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$900K 0.65%
6,981
– –
CINF icon
45
Cincinnati Financial
CINF
$28.3B
$849K 0.62%
5,200
+251
+5% +$40.7K
QQXT icon
46
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$798K 0.58%
8,032
+336
+4% +$33.2K
FITB
47
Fifth Third Bancorp
FITB
$52B
$725K 0.53%
15,497
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.52%
3,260
– –
GEV icon
49
GE Vernova
GEV
$270B
$692K 0.5%
1,059
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$665K 0.48%
5,530
-418
-7% -$50K
1
2
3 4 5

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HFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFG Advisors held 119 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q4 2025 filing shows 14 new, 30 increased, 23 reduced and 9 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K. The largest sale was US Bancorp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q4 2025 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $480K increase.
  • HFG Advisors's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $996K.
  • HFG Advisors fully exited US Bancorp in Q4 2025, selling an estimated $1.04M.
  • HFG Advisors's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • HFG Advisors opened 14 new positions and closed 9 in Q4 2025.
  • HFG Advisors's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on HFG Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.