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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
+8.9%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.91M
Cap. Flow
+$153K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.88M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$832K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$688K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$387K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$516K 0.46%
3,828
– –
CGGR icon
52
Capital Group Growth ETF
CGGR
$23.5B
$516K 0.46%
16,127
+6,490
+67% +$195K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$513M
$507K 0.45%
13,491
– –
ELV icon
54
Elevance Health
ELV
$81.9B
$468K 0.42%
903
-45
-5% -$22.4K
IYM icon
55
iShares US Basic Materials ETF
IYM
$1.16B
$438K 0.39%
2,963
-336
-10% -$46.1K
AAL icon
56
American Airlines Group
AAL
$9.58B
$431K 0.38%
28,070
+2,720
+11% +$39.5K
NE icon
57
Noble Corp
NE
$6.9B
$428K 0.38%
8,826
-131
-1% -$5.9K
LLY icon
58
Eli Lilly
LLY
$1.07T
$415K 0.37%
534
-107
-17% -$76.1K
FTXN icon
59
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$415K 0.37%
12,855
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$411K 0.36%
3,600
– –
NVO
61
Novo Nordisk
NVO
$216B
$411K 0.36%
3,200
-126
-4% -$15K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$410K 0.36%
+7,062
New +$392K
MRK icon
63
Merck
MRK
$324B
$377K 0.33%
2,857
-97
-3% -$12K
FXN icon
64
First Trust Energy AlphaDEX Fund
FXN
$398M
$359K 0.32%
19,179
– –
CI icon
65
Cigna
CI
$76.6B
$355K 0.32%
978
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$355K 0.31%
844
-32
-4% -$12.6K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.1B
$350K 0.31%
+11,225
New +$333K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$347K 0.31%
4,083
-102
-2% -$8.22K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.29B
$344K 0.3%
3,850
– –
GM icon
70
General Motors
GM
$74.7B
$341K 0.3%
+7,525
New +$292K
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$338K 0.3%
4,095
– –
GEHC icon
72
GE HealthCare
GEHC
$27.6B
$336K 0.3%
3,692
– –
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
$333K 0.3%
24,444
– –
EG icon
74
Everest Group
EG
$15.2B
$328K 0.29%
+825
New +$309K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$328K 0.29%
3,880
-480
-11% -$38.6K
1 2
3
4 5

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HFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HFG Advisors held 117 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q1 2024 filing shows 14 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

  • HFG Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M.
  • HFG Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2024, an estimated $832K increase.
  • HFG Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.73M.
  • HFG Advisors fully exited Sunoco in Q1 2024, selling an estimated $347K.
  • HFG Advisors's ten largest holdings make up 43% of its $113M portfolio in Q1 2024.
  • HFG Advisors opened 14 new positions and closed 9 in Q1 2024.
  • HFG Advisors's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.