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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
-3.93%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$1.24M
Cap. Flow
+$2.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
98
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$691K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$619K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$587K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.2B
$343K 0.39%
3,825
– –
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$342K 0.39%
1,821
-151
-8% -$28.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.39%
3,138
+195
+7% +$21K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$335K 0.38%
+4,382
New +$329K
HON icon
55
Honeywell
HON
$77.1B
$323K 0.37%
1,761
– –
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$318K 0.36%
21,752
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.3B
$318K 0.36%
3,842
+99
+3% +$8.14K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$314K 0.36%
2,509
+82
+3% +$10.3K
TRTN
59
DELISTED
Triton International Limited
TRTN
$314K 0.36%
4,475
– –
CHRD icon
60
Chord Energy
CHRD
$7.79B
$307K 0.35%
+2,100
New +$291K
IBM icon
61
IBM
IBM
$202B
$307K 0.35%
2,359
+565
+31% +$73.7K
FAB icon
62
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$306K 0.35%
4,095
– –
CFG icon
63
Citizens Financial Group
CFG
$30.4B
$303K 0.35%
6,680
– –
PRU icon
64
Prudential Financial
PRU
$41.7B
$303K 0.35%
2,565
+550
+27% +$62.5K
IAT icon
65
iShares US Regional Banks ETF
IAT
$685M
$292K 0.33%
+4,952
New +$314K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.29B
$278K 0.32%
3,850
– –
ET icon
67
Energy Transfer Partners
ET
$70.1B
$276K 0.32%
+24,665
New +$245K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.31%
763
+5
+0.7% +$1.62K
VLO icon
69
Valero Energy
VLO
$89.8B
$269K 0.31%
+2,645
New +$229K
KHC icon
70
Kraft Heinz
KHC
$30.4B
$259K 0.3%
6,581
– –
BAC icon
71
Bank of America
BAC
$435B
$253K 0.29%
6,142
+1,200
+24% +$54.1K
USB icon
72
US Bancorp
USB
$99.6B
$249K 0.28%
4,685
+445
+10% +$25.6K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$245K 0.28%
+3,000
New +$227K
PNC icon
74
PNC Financial Services
PNC
$100B
$244K 0.28%
1,325
+250
+23% +$50.5K
RIO icon
75
Rio Tinto
RIO
$148B
$243K 0.28%
+3,025
New +$230K
1 2
3
4

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HFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HFG Advisors held 98 positions worth $87.6M, down 1.4% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors deployed $2.82M of net new capital in Q1 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 86,093 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.41M trimmed.

  • HFG Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 86,093 shares worth $4.22M.
  • HFG Advisors added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $795K increase.
  • HFG Advisors's biggest Q1 2022 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.41M.
  • HFG Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.88M.
  • HFG Advisors's ten largest holdings make up 45% of its $87.6M portfolio in Q1 2022.
  • HFG Advisors opened 13 new positions and closed 10 in Q1 2022.
  • HFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $87.6M.

Based on HFG Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.