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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
-13.99%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$13.5M
Cap. Flow
-$798K
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.96%
Holding
94
New
6
Increased
27
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$914K
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$860K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$829K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$771K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$731K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$982K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$955K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$767K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571K
5
GM icon
General Motors
GM
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$333K 0.45%
2,359
– –
TSN icon
52
Tyson Foods
TSN
$20.2B
$329K 0.44%
3,825
– –
AXP icon
53
American Express
AXP
$223B
$318K 0.43%
2,292
– –
ET icon
54
Energy Transfer Partners
ET
$70.1B
$306K 0.41%
30,665
+6,000
+24% +$67.2K
HON icon
55
Honeywell
HON
$77.1B
$289K 0.39%
1,761
– –
BAC icon
56
Bank of America
BAC
$435B
$285K 0.38%
9,142
+3,000
+49% +$108K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$285K 0.38%
3,600
– –
VLO icon
58
Valero Energy
VLO
$89.8B
$281K 0.38%
2,645
– –
FEP icon
59
First Trust Europe AlphaDEX Fund
FEP
$513M
$279K 0.38%
8,901
-230
-3% -$8.17K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$269K 0.36%
3,930
+88
+2% +$6.55K
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$268K 0.36%
4,095
– –
VZ icon
62
Verizon
VZ
$194B
$268K 0.36%
5,282
+1,000
+23% +$50.6K
TRTN
63
DELISTED
Triton International Limited
TRTN
$267K 0.36%
5,075
+600
+13% +$36.3K
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$262K 0.35%
21,752
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$256K 0.35%
2,433
-76
-3% -$8.62K
PRU icon
66
Prudential Financial
PRU
$41.7B
$245K 0.33%
2,565
– –
CFG icon
67
Citizens Financial Group
CFG
$30.4B
$238K 0.32%
6,680
– –
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$2.29B
$226K 0.31%
3,850
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$223K 0.3%
3,687
-695
-16% -$46K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.29%
799
+36
+5% +$11.3K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$218K 0.29%
8,940
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$217K 0.29%
3,500
– –
USB icon
73
US Bancorp
USB
$99.6B
$216K 0.29%
4,685
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$213K 0.29%
3,785
+925
+32% +$57.1K
SU icon
75
Suncor Energy
SU
$77.7B
$210K 0.28%
+6,000
New +$218K
1 2
3
4

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HFG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HFG Advisors held 94 positions worth $74.1M, down 15% from $87.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2022 filing shows 6 new, 27 increased, 20 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 33,954 shares worth $871K. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $982K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • HFG Advisors's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 33,954 shares worth $871K.
  • HFG Advisors added most to Chord Energy in Q2 2022, an estimated $625K increase.
  • HFG Advisors's biggest Q2 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $767K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $982K.
  • HFG Advisors's ten largest holdings make up 45% of its $74.1M portfolio in Q2 2022.
  • HFG Advisors opened 6 new positions and closed 12 in Q2 2022.
  • HFG Advisors's portfolio value fell 15% quarter-over-quarter to $74.1M.

Based on HFG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.