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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
+1.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.65M
Cap. Flow
-$6.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
45.64%
Holding
111
New
3
Increased
23
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$390K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$253K
4
ORI icon
Old Republic International
ORI
+$218K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$747K
2
STLA icon
Stellantis
STLA
+$611K
3
DAL icon
Delta Air Lines
DAL
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$403K 0.38%
7,002
-60
-0.8% -$3.43K
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.16B
$393K 0.37%
2,806
-157
-5% -$22.6K
NVO
53
Novo Nordisk
NVO
$216B
$380K 0.35%
2,660
-540
-17% -$71.6K
RTX icon
54
RTX Corp
RTX
$287B
$380K 0.35%
3,782
+610
+19% +$63.1K
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.13B
$378K 0.35%
+8,378
New +$390K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.29B
$364K 0.34%
3,850
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$362K 0.34%
3,282
-318
-9% -$34.9K
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.1B
$362K 0.34%
11,228
+3
+0% +$94
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$358K 0.33%
2,626
-1,202
-31% -$159K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$353K 0.33%
3,814
-66
-2% -$5.69K
FTXN icon
61
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$350K 0.33%
11,355
-1,500
-12% -$47.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.32%
844
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$340K 0.32%
4,148
+65
+2% +$5.31K
NE icon
64
Noble Corp
NE
$6.9B
$336K 0.31%
7,521
-1,305
-15% -$60.3K
LLY icon
65
Eli Lilly
LLY
$1.07T
$325K 0.3%
359
-175
-33% -$140K
FAB icon
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$323K 0.3%
4,095
– –
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
$318K 0.3%
20,544
-3,900
-16% -$55.6K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$398M
$313K 0.29%
17,179
-2,000
-10% -$37.2K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$309K 0.29%
3,298
– –
MRK icon
70
Merck
MRK
$324B
$302K 0.28%
2,437
-420
-15% -$54.1K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$298K 0.28%
1,453
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$296K 0.28%
1,623
– –
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$284K 0.27%
9,800
-8,720
-47% -$250K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$279K 0.26%
10,770
– –
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$36.6B
$275K 0.26%
8,340
– –
1 2
3
4 5

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HFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HFG Advisors held 111 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors withdrew a net $6.52M in Q2 2024, closing 17 positions and reducing 46 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, HFG Advisors opened a new position in Global X Copper Miners ETF NEW worth $378K.

  • HFG Advisors's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 8,378 shares worth $378K.
  • HFG Advisors added most to NVIDIA in Q2 2024, an estimated $310K increase.
  • HFG Advisors's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $250K.
  • HFG Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $747K.
  • HFG Advisors's ten largest holdings make up 46% of its $107M portfolio in Q2 2024.
  • HFG Advisors opened 3 new positions and closed 17 in Q2 2024.
  • HFG Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on HFG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.