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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
-4.39%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$2.07M
(-2.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$927K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$369K |
| 3 |
EQT Corp
EQT
|
+$304K |
| 4 |
Alliance Resource Partners
ARLP
|
+$301K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$595K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$489K |
| 3 |
Procter & Gamble
PG
|
+$370K |
| 4 |
Honeywell
HON
|
+$289K |
| 5 |
Valero Energy
VLO
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.55% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 3.52% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $204K | 0.28% |
+2,363
| New | +$211K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $202K | 0.28% |
3,500
| – | – |
|
|
VRN
78
DELISTED
Veren
VRN
| $148K | 0.21% |
24,000
| – | – |
|
|
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$492M
| $139K | 0.19% |
14,328
| – | – |
|
|
EVN
80
Eaton Vance Municipal Income Trust
EVN
$427M
| $101K | 0.14% |
10,378
| – | – |
|
|
PPT
81
Franklin Premier Income Trust
PPT
$323M
| $37K | 0.05% |
10,461
| – | – |
|
|
82
CVS Health
CVS
$137B
| – | – |
-6,426
| Closed | -$595K |
|
|
83
Honeywell
HON
$77.1B
| – | – |
-1,761
| Closed | -$289K |
|
84
iShares US Industrials ETF
IYJ
$1.98B
| – | – |
-2,362
| Closed | -$208K |
|
85
US Bancorp
USB
$99.6B
| – | – |
-4,685
| Closed | -$216K |
|
|
86
Valero Energy
VLO
$89.8B
| – | – |
-2,645
| Closed | -$281K |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| – | – |
-5,075
| Closed | -$267K |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,000
| Closed | -$204K |
|
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HFG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, HFG Advisors held 88 positions worth $72M, down 2.8% from $74.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HFG Advisors's Q3 2022 filing shows 6 new, 40 increased, 14 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,000 shares worth $285K. The largest sale was CVS Health, an estimated $595K.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.
- HFG Advisors's largest Q3 2022 buy was EQT Corp: 7,000 shares worth $285K.
- HFG Advisors added most to Vanguard Small-Cap Value ETF in Q3 2022, an estimated $927K increase.
- HFG Advisors's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $489K.
- HFG Advisors fully exited CVS Health in Q3 2022, selling an estimated $595K.
- HFG Advisors's ten largest holdings make up 45% of its $72M portfolio in Q3 2022.
- HFG Advisors opened 6 new positions and closed 7 in Q3 2022.
- HFG Advisors's portfolio value fell 2.8% quarter-over-quarter to $72M.
Based on HFG Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.