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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
-3.93%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$1.24M
Cap. Flow
+$2.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
98
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$691K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$619K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$587K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$242K 0.28%
1,494
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$235K 0.27%
3,500
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$231K 0.26%
+8,940
New +$217K
FFBC icon
79
First Financial Bancorp
FFBC
$3.55B
$228K 0.26%
9,900
– –
VZ icon
80
Verizon
VZ
$194B
$218K 0.25%
+4,282
New +$227K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.24%
3,588
+420
+13% +$24.6K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$204K 0.23%
2,860
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$202K 0.23%
2,599
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$201K 0.23%
784
– –
EIM
85
Eaton Vance Municipal Bond Fund
EIM
$492M
$165K 0.19%
14,328
– –
EVN
86
Eaton Vance Municipal Income Trust
EVN
$427M
$123K 0.14%
10,378
– –
VRN
87
DELISTED
Veren
VRN
$109K 0.12%
+15,000
New +$101K
PPT
88
Franklin Premier Income Trust
PPT
$323M
$42K 0.05%
10,461
– –
AMAT icon
89
Applied Materials
AMAT
$426B
– –
-3,110
Closed -$489K
C icon
90
Citigroup
C
$222B
– –
-5,156
Closed -$311K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,390
Closed -$297K
HD icon
92
Home Depot
HD
$332B
– –
-493
Closed -$205K
IYW icon
93
iShares US Technology ETF
IYW
$23.7B
– –
-1,816
Closed -$209K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-3,638
Closed -$1.22M
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-10,075
Closed -$81K
QCOM icon
96
Qualcomm
QCOM
$176B
– –
-3,442
Closed -$629K
RILY icon
97
BRC Group Holdings
RILY
$277M
– –
-3,705
Closed -$329K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,553
Closed -$1.88M
1 2 3
4

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HFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HFG Advisors held 98 positions worth $87.6M, down 1.4% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors deployed $2.82M of net new capital in Q1 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 86,093 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.41M trimmed.

  • HFG Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 86,093 shares worth $4.22M.
  • HFG Advisors added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $795K increase.
  • HFG Advisors's biggest Q1 2022 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.41M.
  • HFG Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.88M.
  • HFG Advisors's ten largest holdings make up 45% of its $87.6M portfolio in Q1 2022.
  • HFG Advisors opened 13 new positions and closed 10 in Q1 2022.
  • HFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $87.6M.

Based on HFG Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.