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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
-1.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
+$5.34M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
3
USB icon
US Bancorp
USB
+$995K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$856K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$818K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$980K
2
MSFT icon
Microsoft
MSFT
+$539K
3
RTX icon
RTX Corp
RTX
+$471K
4
IBM icon
IBM
IBM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.5B
$552K 0.47%
16,127
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.47%
1,032
+188
+22% +$91.4K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$513M
$407K 0.35%
9,976
– –
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.29B
$370K 0.32%
3,850
– –
IYM icon
55
iShares US Basic Materials ETF
IYM
$1.16B
$369K 0.32%
2,736
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.31%
3,130
-152
-5% -$19.5K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$354K 0.3%
3,814
– –
ORI icon
58
Old Republic International
ORI
$10.3B
$347K 0.3%
8,844
+639
+8% +$23.4K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$331K 0.28%
9,925
-893
-8% -$31.4K
CINF icon
60
Cincinnati Financial
CINF
$28.3B
$327K 0.28%
2,213
– –
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$326K 0.28%
4,095
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.28%
2,094
+301
+17% +$54.6K
GEV icon
63
GE Vernova
GEV
$270B
$322K 0.27%
1,054
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$306K 0.26%
3,298
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$301K 0.26%
10,770
– –
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$36.6B
$297K 0.25%
8,340
– –
FTXN icon
67
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$295K 0.25%
9,735
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$295K 0.25%
4,767
+121
+3% +$7.58K
STXF
69
Strive 500 ETF
STXF
$1.11B
$281K 0.24%
7,803
+13
+0.2% +$493
ELV icon
70
Elevance Health
ELV
$81.9B
$281K 0.24%
647
+3
+0.5% +$1.2K
AFL icon
71
Aflac
AFL
$63.9B
$271K 0.23%
2,438
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$270K 0.23%
1,556
+162
+12% +$28.8K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$269K 0.23%
2,036
– –
AB icon
74
AllianceBernstein
AB
$3.47B
$264K 0.23%
+6,897
New +$260K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$262K 0.22%
3,500
– –
1 2
3
4 5

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HFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HFG Advisors held 101 positions worth $117M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $5.34M of net new capital in Q1 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was US Bancorp: 21,556 shares worth $910K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $539K trimmed.

  • HFG Advisors's largest Q1 2025 buy was US Bancorp: 21,556 shares worth $910K.
  • HFG Advisors added most to Procter & Gamble in Q1 2025, an estimated $2.73M increase.
  • HFG Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $539K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $980K.
  • HFG Advisors's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
  • HFG Advisors opened 8 new positions and closed 7 in Q1 2025.
  • HFG Advisors's portfolio value rose 2.3% quarter-over-quarter to $117M.

Based on HFG Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.