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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
+2.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$237K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.95%
Holding
119
New
14
Increased
30
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$562K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480K
3
MSFT icon
Microsoft
MSFT
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.04M
2
PG icon
Procter & Gamble
PG
+$996K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.5B
$642K 0.47%
14,430
– –
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$513M
$617K 0.45%
11,478
– –
BUFQ icon
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$571K 0.41%
+15,928
New +$562K
ORI icon
54
Old Republic International
ORI
$10.3B
$552K 0.4%
12,084
+1,117
+10% +$48.5K
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$541K 0.39%
4,562
-237
-5% -$27.8K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$514K 0.37%
4,166
+545
+15% +$66.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.37%
1,014
– –
MU icon
58
Micron Technology
MU
$1.04T
$491K 0.36%
+1,721
New +$395K
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$2.29B
$489K 0.35%
3,850
– –
FLXR
60
TCW Flexible Income ETF
FLXR
$3.4B
$452K 0.33%
11,404
+485
+4% +$19.3K
WFC icon
61
Wells Fargo
WFC
$261B
$441K 0.32%
4,729
– –
TSM icon
62
TSMC
TSM
$2.09T
$423K 0.31%
1,392
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$402K 0.29%
3,298
– –
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.1B
$399K 0.29%
9,925
– –
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.16B
$397K 0.29%
2,576
– –
RTX icon
66
RTX Corp
RTX
$287B
$382K 0.28%
2,083
– –
FHN icon
67
First Horizon
FHN
$12.1B
$377K 0.27%
+15,755
New +$351K
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$365K 0.26%
4,095
– –
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$36.6B
$364K 0.26%
8,340
– –
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$344K 0.25%
1,662
+348
+26% +$68.8K
AMZN icon
71
Amazon
AMZN
$2.5T
$343K 0.25%
1,487
– –
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$343K 0.25%
2,036
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$334K 0.24%
2,439
-615
-20% -$85.9K
JPM icon
74
JPMorgan Chase
JPM
$939B
$333K 0.24%
1,034
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.6B
$331K 0.24%
4,767
– –
1 2
3
4 5

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HFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFG Advisors held 119 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q4 2025 filing shows 14 new, 30 increased, 23 reduced and 9 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K. The largest sale was US Bancorp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q4 2025 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $480K increase.
  • HFG Advisors's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $996K.
  • HFG Advisors fully exited US Bancorp in Q4 2025, selling an estimated $1.04M.
  • HFG Advisors's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • HFG Advisors opened 14 new positions and closed 9 in Q4 2025.
  • HFG Advisors's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on HFG Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.