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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
+5.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.8M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$377K
2
EPD icon
Enterprise Products Partners
EPD
+$358K
3
CSWC icon
Capital Southwest
CSWC
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$6.9B
$444K 0.39%
12,276
+4,755
+63% +$192K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$439K 0.39%
7,002
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.16B
$421K 0.37%
2,806
– –
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$513M
$388K 0.34%
9,976
-1,500
-13% -$57K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.34%
844
– –
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.1B
$385K 0.34%
11,231
+3
+0% +$99
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$385K 0.34%
3,282
– –
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.29B
$380K 0.34%
3,850
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.3B
$371K 0.33%
4,148
– –
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$7.13B
$366K 0.32%
7,738
-640
-8% -$27.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$365K 0.32%
3,814
– –
FAB icon
62
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$346K 0.31%
4,095
– –
FTXN icon
63
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$329K 0.29%
11,355
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$318K 0.28%
3,298
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$318K 0.28%
359
– –
NVO
66
Novo Nordisk
NVO
$216B
$317K 0.28%
2,660
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$308K 0.27%
1,453
– –
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$36.6B
$304K 0.27%
8,340
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$303K 0.27%
10,770
– –
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$297K 0.26%
2,141
-485
-18% -$65.1K
ORI icon
71
Old Republic International
ORI
$10.3B
$291K 0.26%
8,205
+1,090
+15% +$36.9K
CSWC icon
72
Capital Southwest
CSWC
$1.46B
$281K 0.25%
+11,100
New +$281K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$398M
$279K 0.25%
17,179
– –
GEHC icon
74
GE HealthCare
GEHC
$27.6B
$279K 0.25%
2,969
– –
MRK icon
75
Merck
MRK
$324B
$277K 0.25%
2,437
– –
1 2
3
4 5

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HFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HFG Advisors held 101 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2024 filing shows 7 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Capital Southwest: 11,100 shares worth $281K. The largest sale was NVIDIA, an estimated $822K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • HFG Advisors's largest Q3 2024 buy was Capital Southwest: 11,100 shares worth $281K.
  • HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $377K increase.
  • HFG Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $447K.
  • HFG Advisors fully exited NVIDIA in Q3 2024, selling an estimated $822K.
  • HFG Advisors's ten largest holdings make up 46% of its $113M portfolio in Q3 2024.
  • HFG Advisors opened 7 new positions and closed 5 in Q3 2024.
  • HFG Advisors's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.