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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
+6.09%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$6.93M
Cap. Flow
+$1.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.44%
Holding
97
New
9
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$637K
2
NE icon
Noble Corp
NE
+$301K
3
DO
Diamond Offshore Drilling, Inc.
DO
+$278K
4
IBM icon
IBM
IBM
+$277K
5
AXP icon
American Express
AXP
+$242K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$287K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.16B
$439K 0.46%
3,299
– –
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$428K 0.45%
3,723
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$401K 0.42%
3,349
-2,151
-39% -$248K
ELV icon
54
Elevance Health
ELV
$81.9B
$398K 0.42%
896
+2
+0.2% +$923
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$389K 0.41%
14,750
+2,250
+18% +$58.8K
STLA icon
56
Stellantis
STLA
$16.5B
$379K 0.4%
21,605
– –
PEP icon
57
PepsiCo
PEP
$186B
$364K 0.38%
1,964
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$357K 0.38%
5,060
– –
FTXN icon
59
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$350K 0.37%
13,278
-139
-1% -$3.66K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$348K 0.37%
3,600
– –
DO
61
DELISTED
Diamond Offshore Drilling, Inc.
DO
$334K 0.35%
+23,444
New +$278K
NE icon
62
Noble Corp
NE
$6.9B
$323K 0.34%
+7,826
New +$301K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$398M
$311K 0.33%
19,888
-230
-1% -$3.51K
MRK icon
64
Merck
MRK
$324B
$307K 0.32%
2,662
+379
+17% +$43K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$299K 0.32%
2,602
+130
+5% +$14.2K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.3B
$297K 0.31%
3,930
– –
FAB icon
67
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$290K 0.31%
4,095
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.3%
844
– –
IBM icon
69
IBM
IBM
$202B
$287K 0.3%
+2,145
New +$277K
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.29B
$272K 0.29%
3,850
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$268K 0.28%
3,785
– –
AXP icon
72
American Express
AXP
$223B
$262K 0.28%
+1,502
New +$242K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$261K 0.28%
10,770
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$259K 0.27%
552
-50
-8% -$21K
SUN icon
75
Sunoco
SUN
$14.2B
$252K 0.27%
5,790
– –
1 2
3
4

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HFG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HFG Advisors held 97 positions worth $94.7M, up 7.9% from $87.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2023 filing shows 9 new, 27 increased, 25 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 7,865 shares worth $690K. The largest sale was Prudential Financial, an estimated $287K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

  • HFG Advisors's largest Q2 2023 buy was GE Aerospace: 7,865 shares worth $690K.
  • HFG Advisors added most to Aflac in Q2 2023, an estimated $236K increase.
  • HFG Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $259K.
  • HFG Advisors fully exited Prudential Financial in Q2 2023, selling an estimated $287K.
  • HFG Advisors's ten largest holdings make up 45% of its $94.7M portfolio in Q2 2023.
  • HFG Advisors opened 9 new positions and closed 4 in Q2 2023.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $94.7M.

Based on HFG Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.