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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
-13.99%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$13.5M
Cap. Flow
-$798K
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.96%
Holding
94
New
6
Increased
27
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$914K
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$860K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$829K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$771K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$731K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$982K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$955K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$767K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571K
5
GM icon
General Motors
GM
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$209K 0.28%
1,325
– –
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$208K 0.28%
2,362
-1,781
-43% -$171K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$204K 0.28%
3,000
– –
VRN
79
DELISTED
Veren
VRN
$171K 0.23%
24,000
+9,000
+60% +$70.6K
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$492M
$153K 0.21%
14,328
– –
EVN
81
Eaton Vance Municipal Income Trust
EVN
$427M
$114K 0.15%
10,378
– –
PPT
82
Franklin Premier Income Trust
PPT
$323M
$40K 0.05%
10,461
– –
ABBV icon
83
AbbVie
ABBV
$458B
– –
-1,494
Closed -$242K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,821
Closed -$342K
FFBC icon
85
First Financial Bancorp
FFBC
$3.55B
– –
-9,900
Closed -$228K
FTXR icon
86
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-29,554
Closed -$955K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-18,034
Closed -$982K
GM icon
88
General Motors
GM
$74.7B
– –
-7,948
Closed -$348K
IAT icon
89
iShares US Regional Banks ETF
IAT
$685M
– –
-4,952
Closed -$292K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-784
Closed -$201K
KHC icon
91
Kraft Heinz
KHC
$30.4B
– –
-6,581
Closed -$259K
RIO icon
92
Rio Tinto
RIO
$148B
– –
-3,025
Closed -$243K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,599
Closed -$202K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,588
Closed -$213K
1 2 3
4

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HFG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HFG Advisors held 94 positions worth $74.1M, down 15% from $87.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2022 filing shows 6 new, 27 increased, 20 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 33,954 shares worth $871K. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $982K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • HFG Advisors's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 33,954 shares worth $871K.
  • HFG Advisors added most to Chord Energy in Q2 2022, an estimated $625K increase.
  • HFG Advisors's biggest Q2 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $767K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $982K.
  • HFG Advisors's ten largest holdings make up 45% of its $74.1M portfolio in Q2 2022.
  • HFG Advisors opened 6 new positions and closed 12 in Q2 2022.
  • HFG Advisors's portfolio value fell 15% quarter-over-quarter to $74.1M.

Based on HFG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.