We are live on ! Find out more
HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
+$1.42M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.18M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$946K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$345K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$795K
3
NE icon
Noble Corp
NE
+$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
5
CSWC icon
Capital Southwest
CSWC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$416K 0.36%
3,282
– –
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.29B
$392K 0.34%
3,850
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$387K 0.34%
3,814
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.33%
844
– –
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.1B
$378K 0.33%
10,818
-413
-4% -$14.5K
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$513M
$357K 0.31%
9,976
– –
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.16B
$355K 0.31%
2,736
-70
-2% -$10.1K
GEV icon
58
GE Vernova
GEV
$270B
$347K 0.3%
1,054
– –
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$341K 0.3%
3,298
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$339K 0.3%
1,793
+170
+10% +$29.7K
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$338K 0.3%
4,095
– –
CINF icon
62
Cincinnati Financial
CINF
$28.3B
$318K 0.28%
+2,213
New +$323K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$302K 0.26%
2,036
-105
-5% -$15.5K
ORI icon
64
Old Republic International
ORI
$10.3B
$297K 0.26%
8,205
– –
STXF
65
Strive 500 ETF
STXF
$1.11B
$294K 0.26%
+7,790
New +$296K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$294K 0.26%
10,770
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.6B
$294K 0.26%
8,340
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$285K 0.25%
4,646
-2,356
-34% -$149K
FTXN icon
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$280K 0.24%
9,735
-1,620
-14% -$48.7K
LNC icon
70
Lincoln National
LNC
$7.91B
$265K 0.23%
+8,360
New +$279K
HON icon
71
Honeywell
HON
$77.1B
$257K 0.22%
1,207
– –
AFL icon
72
Aflac
AFL
$63.9B
$252K 0.22%
2,438
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$8.23B
$249K 0.22%
980
– –
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
$246K 0.22%
2,753
-1,395
-34% -$129K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$245K 0.21%
3,500
– –
1 2
3
4 5

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

HFG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HFG Advisors held 104 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2024 filing shows 8 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • HFG Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M.
  • HFG Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2024, an estimated $946K increase.
  • HFG Advisors's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • HFG Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $828K.
  • HFG Advisors's ten largest holdings make up 46% of its $114M portfolio in Q4 2024.
  • HFG Advisors opened 8 new positions and closed 11 in Q4 2024.
  • HFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on HFG Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.