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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
+8.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
97.58%
Top 10 Hldgs %
45.48%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.31%
2 Financials 3.94%
3 Communication Services 3.2%
4 Technology 2.84%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$342K 0.39%
+3,032
New +$336K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.38%
+2,943
New +$335K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$337K 0.38%
+2,427
New +$330K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$336K 0.38%
+3,743
New +$342K
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$335K 0.38%
+21,752
New +$343K
TSN icon
56
Tyson Foods
TSN
$20.2B
$333K 0.37%
+3,825
New +$315K
RILY icon
57
BRC Group Holdings
RILY
$277M
$329K 0.37%
+3,705
New +$271K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.16B
$317K 0.36%
+2,264
New +$305K
CFG icon
59
Citizens Financial Group
CFG
$30.4B
$316K 0.36%
+6,680
New +$322K
C icon
60
Citigroup
C
$222B
$311K 0.35%
+5,156
New +$343K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.29B
$311K 0.35%
+3,850
New +$303K
FAB icon
62
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$308K 0.35%
+4,095
New +$301K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$297K 0.33%
+2,390
New +$286K
TRTN
64
DELISTED
Triton International Limited
TRTN
$270K 0.3%
+4,475
New +$261K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$259K 0.29%
+1,515
New +$248K
FFBC icon
66
First Financial Bancorp
FFBC
$3.55B
$241K 0.27%
+9,900
New +$240K
IBM icon
67
IBM
IBM
$202B
$240K 0.27%
+1,794
New +$225K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$240K 0.27%
+3,500
New +$225K
USB icon
69
US Bancorp
USB
$99.6B
$238K 0.27%
+4,240
New +$251K
KHC icon
70
Kraft Heinz
KHC
$30.4B
$236K 0.27%
+6,581
New +$236K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.5B
$230K 0.26%
+784
New +$236K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.26%
+758
New +$217K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$225K 0.25%
+2,860
New +$218K
BAC icon
74
Bank of America
BAC
$435B
$220K 0.25%
+4,942
New +$225K
PRU icon
75
Prudential Financial
PRU
$41.7B
$218K 0.25%
+2,015
New +$219K
1 2
3
4

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HFG Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for HFG Advisors, which disclosed 85 positions worth $88.8M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco QQQ Trust: 25,757 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Communication Services.

  • HFG Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 25,757 shares worth $10.2M.
  • HFG Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q4 2021.
  • HFG Advisors disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on HFG Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.