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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
-2.77%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$3.31M
Cap. Flow
-$426K
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.54%
Holding
102
New
9
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$633K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$375K
4
MSFT icon
Microsoft
MSFT
+$272K
5
NVO
Novo Nordisk
NVO
+$249K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.22M
2
DAL icon
Delta Air Lines
DAL
+$815K
3
AAL icon
American Airlines Group
AAL
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
GE icon
GE Aerospace
GE
+$209K

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
51
First Trust Europe AlphaDEX Fund
FEP
$513M
$445K 0.49%
13,491
– –
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.16B
$417K 0.46%
3,299
– –
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$414K 0.45%
3,723
– –
STLA icon
54
Stellantis
STLA
$16.5B
$413K 0.45%
21,605
– –
ELV icon
55
Elevance Health
ELV
$81.9B
$412K 0.45%
946
+50
+6% +$22.7K
FTXN icon
56
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$386K 0.42%
12,855
-423
-3% -$12.3K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$376K 0.41%
+4,096
New +$375K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$376K 0.41%
+3,402
New +$375K
LLY icon
59
Eli Lilly
LLY
$1.07T
$362K 0.4%
674
+122
+22% +$62.9K
DO
60
DELISTED
Diamond Offshore Drilling, Inc.
DO
$359K 0.39%
24,444
+1,000
+4% +$15.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$346K 0.38%
5,060
– –
PEP icon
62
PepsiCo
PEP
$186B
$337K 0.37%
1,990
+26
+1% +$4.72K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$398M
$334K 0.37%
19,179
-709
-4% -$12.1K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$329K 0.36%
3,600
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.34%
876
+32
+4% +$11.4K
IBM icon
66
IBM
IBM
$202B
$301K 0.33%
2,142
-3
-0.1% -$427
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$285K 0.31%
2,602
– –
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$285K 0.31%
4,095
– –
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
$284K 0.31%
3,975
+45
+1% +$3.41K
MRK icon
70
Merck
MRK
$324B
$284K 0.31%
2,754
+92
+3% +$9.92K
SUN icon
71
Sunoco
SUN
$14.2B
$283K 0.31%
5,790
– –
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.29B
$261K 0.29%
3,850
– –
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$259K 0.28%
3,785
– –
NVO
74
Novo Nordisk
NVO
$216B
$257K 0.28%
+2,826
New +$249K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$254K 0.28%
10,770
– –
1 2
3
4 5

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HFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HFG Advisors held 102 positions worth $91.4M, down 3.5% from $94.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2023 filing shows 9 new, 38 increased, 21 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,780 shares worth $638K. The largest sale was United Airlines, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q3 2023 buy was Pioneer Natural Resource Co.: 2,780 shares worth $638K.
  • HFG Advisors added most to Microsoft in Q3 2023, an estimated $272K increase.
  • HFG Advisors's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $209K.
  • HFG Advisors fully exited United Airlines in Q3 2023, selling an estimated $1.22M.
  • HFG Advisors's ten largest holdings make up 46% of its $91.4M portfolio in Q3 2023.
  • HFG Advisors opened 9 new positions and closed 8 in Q3 2023.
  • HFG Advisors's portfolio value fell 3.5% quarter-over-quarter to $91.4M.

Based on HFG Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.