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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
+9.03%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$13.1M
Cap. Flow
+$7.28M
Cap. Flow %
8.55%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$472K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
TSN icon
Tyson Foods
TSN
+$296K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$355K 0.42%
1,964
– –
PRU icon
52
Prudential Financial
PRU
$41.7B
$345K 0.41%
3,465
+900
+35% +$91.1K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$341K 0.4%
3,723
– –
AXP icon
54
American Express
AXP
$223B
$339K 0.4%
2,292
– –
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$513M
$332K 0.39%
10,316
-1,120
-10% -$34K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$321K 0.38%
22,752
+1,000
+5% +$14.5K
UAL icon
57
United Airlines
UAL
$38.4B
$311K 0.37%
+8,250
New +$335K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$301K 0.35%
3,600
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$296K 0.35%
5,060
+1,323
+35% +$79.4K
E icon
60
ENI
E
$76B
$287K 0.34%
10,000
– –
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$282K 0.33%
4,095
– –
EQT icon
62
EQT Corp
EQT
$33.2B
$279K 0.33%
8,255
+1,255
+18% +$50.4K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$277K 0.33%
3,930
– –
AFL icon
64
Aflac
AFL
$63.9B
$273K 0.32%
+3,788
New +$254K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$271K 0.32%
10,770
– –
SU icon
66
Suncor Energy
SU
$77.7B
$270K 0.32%
8,500
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$267K 0.31%
2,472
+45
+2% +$4.95K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.31%
859
– –
CFG icon
69
Citizens Financial Group
CFG
$30.4B
$263K 0.31%
6,680
– –
MRK icon
70
Merck
MRK
$324B
$262K 0.31%
2,363
– –
BAC icon
71
Bank of America
BAC
$435B
$261K 0.31%
7,880
-1,000
-11% -$34.4K
PNC icon
72
PNC Financial Services
PNC
$100B
$257K 0.3%
1,625
+200
+14% +$31.5K
HON icon
73
Honeywell
HON
$77.1B
$253K 0.3%
+1,252
New +$239K
TTE icon
74
TotalEnergies
TTE
$193B
$250K 0.29%
+4,033
New +$230K
SUN icon
75
Sunoco
SUN
$14.2B
$250K 0.29%
+5,790
New +$244K
1 2
3
4

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HFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HFG Advisors held 98 positions worth $85.1M, up 18% from $72M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $7.28M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $355K trimmed.

  • HFG Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.
  • HFG Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.35M increase.
  • HFG Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $355K.
  • HFG Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.47M.
  • HFG Advisors's ten largest holdings make up 46% of its $85.1M portfolio in Q4 2022.
  • HFG Advisors opened 17 new positions and closed 5 in Q4 2022.
  • HFG Advisors's portfolio value rose 18% quarter-over-quarter to $85.1M.

Based on HFG Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.