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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
+8.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
+$729K
Cap. Flow %
0.58%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$715K
2
MU icon
Micron Technology
MU
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$743K
3
F icon
Ford
F
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STXF
Strive 500 ETF
STXF
+$281K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
$637K 0.5%
15,497
+693
+5% +$26K
GEV icon
52
GE Vernova
GEV
$270B
$558K 0.44%
1,054
– –
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$513M
$549K 0.43%
11,478
+1,502
+15% +$66.3K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$528K 0.42%
4,799
-625
-12% -$64.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.39%
1,012
-20
-2% -$10.2K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.29B
$452K 0.36%
3,850
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$424K 0.34%
3,054
-76
-2% -$9.61K
ORI icon
58
Old Republic International
ORI
$10.3B
$422K 0.33%
10,967
+2,123
+24% +$79.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$420K 0.33%
3,814
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$405K 0.32%
2,297
+203
+10% +$33.2K
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.16B
$383K 0.3%
2,736
– –
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.1B
$367K 0.29%
9,925
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$360K 0.29%
3,298
– –
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$333K 0.26%
4,095
– –
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.6B
$329K 0.26%
8,340
– –
WFC icon
66
Wells Fargo
WFC
$261B
$324K 0.26%
+4,038
New +$291K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$320K 0.25%
2,036
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$305K 0.24%
1,433
-3,973
-73% -$743K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$305K 0.24%
4,767
– –
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$303K 0.24%
+12,500
New +$297K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$285K 0.23%
10,770
– –
VIS icon
72
Vanguard Industrials ETF
VIS
$8.23B
$274K 0.22%
980
– –
AB icon
73
AllianceBernstein
AB
$3.47B
$268K 0.21%
6,560
-337
-5% -$13.2K
HON icon
74
Honeywell
HON
$77.1B
$265K 0.21%
1,207
– –
AVGO icon
75
Broadcom
AVGO
$1.82T
$259K 0.21%
+940
New +$204K
1 2
3
4 5

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HFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFG Advisors held 107 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2025 filing shows 13 new, 28 increased, 27 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K. The largest sale was Procter & Gamble, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $402K increase.
  • HFG Advisors's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • HFG Advisors fully exited Ford in Q2 2025, selling an estimated $592K.
  • HFG Advisors's ten largest holdings make up 45% of its $126M portfolio in Q2 2025.
  • HFG Advisors opened 13 new positions and closed 10 in Q2 2025.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $126M.

Based on HFG Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.