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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
+11.18%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.4M
Cap. Flow
+$2.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$781K
2
DAL icon
Delta Air Lines
DAL
+$401K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$375K
4
UAL icon
United Airlines
UAL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.42M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$792K
3
PXD
Pioneer Natural Resource Co.
PXD
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
AFL icon
Aflac
AFL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.16B
$456K 0.44%
3,299
– –
ELV icon
52
Elevance Health
ELV
$81.9B
$447K 0.43%
948
+2
+0.2% +$925
DAL icon
53
Delta Air Lines
DAL
$55.9B
$445K 0.43%
+11,071
New +$401K
NE icon
54
Noble Corp
NE
$6.9B
$431K 0.42%
8,957
+40
+0.4% +$1.87K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$376K 0.36%
3,600
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$374K 0.36%
641
-33
-5% -$19.3K
UAL icon
57
United Airlines
UAL
$38.4B
$372K 0.36%
+9,014
New +$354K
FTXN icon
58
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$364K 0.35%
12,855
– –
AAL icon
59
American Airlines Group
AAL
$9.58B
$348K 0.34%
+25,350
New +$318K
SUN icon
60
Sunoco
SUN
$14.2B
$347K 0.33%
5,790
– –
NVO
61
Novo Nordisk
NVO
$216B
$344K 0.33%
3,326
+500
+18% +$49.4K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$339K 0.33%
4,185
+210
+5% +$15.2K
PEP icon
63
PepsiCo
PEP
$186B
$337K 0.32%
1,984
-6
-0.3% -$995
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$327K 0.32%
4,360
-700
-14% -$49.8K
MRK icon
65
Merck
MRK
$324B
$322K 0.31%
2,954
+200
+7% +$20.8K
FXN icon
66
First Trust Energy AlphaDEX Fund
FXN
$398M
$320K 0.31%
19,179
– –
FAB icon
67
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$320K 0.31%
4,095
– –
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
$318K 0.31%
24,444
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.3%
876
– –
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.29B
$299K 0.29%
3,850
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$295K 0.28%
3,785
– –
CI icon
72
Cigna
CI
$76.6B
$293K 0.28%
+978
New +$286K
PNC icon
73
PNC Financial Services
PNC
$100B
$287K 0.28%
1,856
+27
+1% +$3.5K
GEHC icon
74
GE HealthCare
GEHC
$27.6B
$285K 0.27%
3,692
+655
+22% +$45.9K
AVGO icon
75
Broadcom
AVGO
$1.82T
$285K 0.27%
2,550
-30
-1% -$2.84K
1 2
3
4 5

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HFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HFG Advisors held 110 positions worth $104M, up 14% from $91.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2023 filing shows 16 new, 40 increased, 16 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 11,071 shares worth $445K. The largest sale was Chord Energy, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFG Advisors's largest Q4 2023 buy was Delta Air Lines: 11,071 shares worth $445K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $781K increase.
  • HFG Advisors's biggest Q4 2023 reduction was Aflac, cutting an estimated $393K.
  • HFG Advisors fully exited Chord Energy in Q4 2023, selling an estimated $1.42M.
  • HFG Advisors's ten largest holdings make up 46% of its $104M portfolio in Q4 2023.
  • HFG Advisors opened 16 new positions and closed 7 in Q4 2023.
  • HFG Advisors's portfolio value rose 14% quarter-over-quarter to $104M.

Based on HFG Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.