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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
-4.39%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$2.07M
Cap. Flow
+$1.73M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$927K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$369K
3
EQT icon
EQT Corp
EQT
+$304K
4
ARLP icon
Alliance Resource Partners
ARLP
+$301K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$595K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$489K
3
PG icon
Procter & Gamble
PG
+$370K
4
HON icon
Honeywell
HON
+$289K
5
VLO icon
Valero Energy
VLO
+$281K

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$309K 0.43%
2,292
– –
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$513M
$302K 0.42%
11,436
+2,535
+28% +$77.1K
ARLP icon
53
Alliance Resource Partners
ARLP
$3.18B
$301K 0.42%
+13,150
New +$301K
TSN icon
54
Tyson Foods
TSN
$20.2B
$296K 0.41%
4,497
+672
+18% +$53.1K
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$287K 0.4%
21,752
– –
EQT icon
56
EQT Corp
EQT
$33.2B
$285K 0.4%
+7,000
New +$304K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$282K 0.39%
3,600
– –
BAC icon
58
Bank of America
BAC
$435B
$268K 0.37%
8,880
-262
-3% -$8.76K
IBM icon
59
IBM
IBM
$202B
$268K 0.37%
2,259
-100
-4% -$13.1K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$262K 0.36%
3,930
– –
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$249K 0.35%
4,095
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$247K 0.34%
2,427
-6
-0.2% -$674
VZ icon
63
Verizon
VZ
$194B
$241K 0.33%
6,336
+1,054
+20% +$46.9K
SU icon
64
Suncor Energy
SU
$77.7B
$239K 0.33%
8,500
+2,500
+42% +$79K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$238K 0.33%
+10,770
New +$262K
CFG icon
66
Citizens Financial Group
CFG
$30.4B
$230K 0.32%
6,680
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.32%
859
+60
+8% +$17.1K
PRU icon
68
Prudential Financial
PRU
$41.7B
$220K 0.31%
2,565
– –
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.29B
$219K 0.3%
3,850
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$216K 0.3%
3,737
+50
+1% +$3.25K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$213K 0.3%
8,940
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$213K 0.3%
1,425
+100
+8% +$16.2K
E icon
73
ENI
E
$76B
$211K 0.29%
+10,000
New +$230K
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$209K 0.29%
+9,900
New +$215K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$205K 0.28%
3,785
– –
1 2
3
4

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HFG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HFG Advisors held 88 positions worth $72M, down 2.8% from $74.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q3 2022 filing shows 6 new, 40 increased, 14 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,000 shares worth $285K. The largest sale was CVS Health, an estimated $595K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • HFG Advisors's largest Q3 2022 buy was EQT Corp: 7,000 shares worth $285K.
  • HFG Advisors added most to Vanguard Small-Cap Value ETF in Q3 2022, an estimated $927K increase.
  • HFG Advisors's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $489K.
  • HFG Advisors fully exited CVS Health in Q3 2022, selling an estimated $595K.
  • HFG Advisors's ten largest holdings make up 45% of its $72M portfolio in Q3 2022.
  • HFG Advisors opened 6 new positions and closed 7 in Q3 2022.
  • HFG Advisors's portfolio value fell 2.8% quarter-over-quarter to $72M.

Based on HFG Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.