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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
+4.04%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$2.69M
Cap. Flow
+$325K
Cap. Flow %
0.37%
Top 10 Hldgs %
46.85%
Holding
99
New
6
Increased
30
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$525K
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$494K
3
AAL icon
American Airlines Group
AAL
+$442K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$434K
5
STLA icon
Stellantis
STLA
+$361K

Top Sells

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$487K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$469K
3
CTRA
Coterra Energy
CTRA
+$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$356K
5
AXP icon
American Express
AXP
+$339K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$409K 0.47%
2,639
-40
-1% -$6.46K
STLA icon
52
Stellantis
STLA
$16.5B
$393K 0.45%
+21,605
New +$361K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$392K 0.45%
3,723
– –
FTXN icon
54
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$362K 0.41%
13,417
-17,664
-57% -$487K
PEP icon
55
PepsiCo
PEP
$186B
$358K 0.41%
1,964
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$328K 0.37%
3,600
– –
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$324K 0.37%
12,500
+3,560
+40% +$91.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$323K 0.37%
5,060
– –
FXN icon
59
First Trust Energy AlphaDEX Fund
FXN
$398M
$312K 0.36%
20,118
-28,587
-59% -$469K
PRU icon
60
Prudential Financial
PRU
$41.7B
$287K 0.33%
3,465
– –
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$285K 0.33%
4,095
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$283K 0.32%
3,930
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$272K 0.31%
2,472
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$263K 0.3%
10,770
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.3%
844
-15
-2% -$4.62K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$255K 0.29%
22,752
– –
SUN icon
67
Sunoco
SUN
$14.2B
$254K 0.29%
5,790
– –
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$2.29B
$250K 0.29%
3,850
– –
AFL icon
69
Aflac
AFL
$63.9B
$244K 0.28%
3,788
– –
MRK icon
70
Merck
MRK
$324B
$243K 0.28%
2,283
-80
-3% -$8.64K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$238K 0.27%
3,785
– –
VZ icon
72
Verizon
VZ
$194B
$234K 0.27%
6,021
– –
HON icon
73
Honeywell
HON
$77.1B
$226K 0.26%
1,254
+2
+0.2% +$376
BAC icon
74
Bank of America
BAC
$435B
$225K 0.26%
7,880
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$219K 0.25%
2,962
– –
1 2
3
4

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HFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HFG Advisors held 99 positions worth $87.8M, up 3.2% from $85.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HFG Advisors's Q1 2023 filing shows 6 new, 30 increased, 15 reduced and 11 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 9,416 shares worth $489K. The largest sale was First Trust Nasdaq Oil & Gas ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Energy.

  • HFG Advisors's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 9,416 shares worth $489K.
  • HFG Advisors added most to United Airlines in Q1 2023, an estimated $525K increase.
  • HFG Advisors's biggest Q1 2023 reduction was First Trust Nasdaq Oil & Gas ETF, cutting an estimated $487K.
  • HFG Advisors fully exited Coterra Energy in Q1 2023, selling an estimated $357K.
  • HFG Advisors's ten largest holdings make up 47% of its $87.8M portfolio in Q1 2023.
  • HFG Advisors opened 6 new positions and closed 11 in Q1 2023.
  • HFG Advisors's portfolio value rose 3.2% quarter-over-quarter to $87.8M.

Based on HFG Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.