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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
+6.2%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
+$1.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.05%
Holding
110
New
13
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$432K
2
TSM icon
TSMC
TSM
+$340K
3
AMZN icon
Amazon
AMZN
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$848K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$570K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$270B
$651K 0.48%
1,059
+5
+0.5% +$3.03K
CGGR icon
52
Capital Group Growth ETF
CGGR
$23.5B
$634K 0.47%
14,430
-1,697
-11% -$71.7K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$513M
$588K 0.43%
11,478
– –
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$561K 0.41%
4,799
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.38%
1,014
+2
+0.2% +$969
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.29B
$483K 0.36%
3,850
– –
ORI icon
57
Old Republic International
ORI
$10.3B
$466K 0.34%
10,967
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$437K 0.32%
3,621
-193
-5% -$22.2K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$435K 0.32%
3,054
– –
FLXR
60
TCW Flexible Income ETF
FLXR
$3.4B
$435K 0.32%
+10,919
New +$432K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$397K 0.29%
3,298
– –
WFC icon
62
Wells Fargo
WFC
$261B
$396K 0.29%
4,729
+691
+17% +$56K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.1B
$392K 0.29%
9,925
– –
TSM icon
64
TSMC
TSM
$2.09T
$389K 0.29%
+1,392
New +$340K
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.16B
$382K 0.28%
2,576
-160
-6% -$23.4K
FAB icon
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$357K 0.26%
4,095
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.6B
$351K 0.26%
8,340
– –
RTX icon
68
RTX Corp
RTX
$287B
$349K 0.26%
2,083
+470
+29% +$73K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$342K 0.25%
2,036
– –
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$329K 0.24%
1,433
– –
AMZN icon
71
Amazon
AMZN
$2.5T
$327K 0.24%
+1,487
New +$337K
JPM icon
72
JPMorgan Chase
JPM
$939B
$326K 0.24%
1,034
+163
+19% +$48.5K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$325K 0.24%
4,767
– –
AVGO icon
74
Broadcom
AVGO
$1.82T
$319K 0.24%
966
+26
+3% +$7.98K
FFBC icon
75
First Financial Bancorp
FFBC
$3.55B
$316K 0.23%
12,500
– –
1 2
3
4 5

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HFG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFG Advisors held 110 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFG Advisors's Q3 2025 filing shows 13 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was TCW Flexible Income ETF: 10,919 shares worth $435K. The largest sale was Micron Technology, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q3 2025 buy was TCW Flexible Income ETF: 10,919 shares worth $435K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $315K increase.
  • HFG Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $570K.
  • HFG Advisors fully exited Micron Technology in Q3 2025, selling an estimated $848K.
  • HFG Advisors's ten largest holdings make up 44% of its $136M portfolio in Q3 2025.
  • HFG Advisors opened 13 new positions and closed 5 in Q3 2025.
  • HFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on HFG Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.