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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
+8.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
97.58%
Top 10 Hldgs %
45.48%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.31%
2 Financials 3.94%
3 Communication Services 3.2%
4 Technology 2.84%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$216K 0.24%
+1,075
New +$219K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$210K 0.24%
+2,599
New +$201K
IYW icon
78
iShares US Technology ETF
IYW
$23.7B
$209K 0.24%
+1,816
New +$202K
HD icon
79
Home Depot
HD
$332B
$205K 0.23%
+493
New +$188K
ABBV icon
80
AbbVie
ABBV
$458B
$202K 0.23%
+1,494
New +$176K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$202K 0.23%
+3,168
New +$199K
EIM
82
Eaton Vance Municipal Bond Fund
EIM
$492M
$195K 0.22%
+14,328
New +$192K
EVN
83
Eaton Vance Municipal Income Trust
EVN
$427M
$143K 0.16%
+10,378
New +$143K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.9B
$81K 0.09%
+10,075
New +$82K
PPT
85
Franklin Premier Income Trust
PPT
$323M
$45K 0.05%
+10,461
New +$46.1K
1 2 3
4

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HFG Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for HFG Advisors, which disclosed 85 positions worth $88.8M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco QQQ Trust: 25,757 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Communication Services.

  • HFG Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 25,757 shares worth $10.2M.
  • HFG Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q4 2021.
  • HFG Advisors disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on HFG Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.