We are live on ! Find out more
HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$13.1M
Cap. Flow
+$7.28M
Cap. Flow %
8.55%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$472K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
TSN icon
Tyson Foods
TSN
+$296K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.55B
$240K 0.28%
9,900
– –
VZ icon
77
Verizon
VZ
$194B
$237K 0.28%
6,021
-315
-5% -$11.9K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.29B
$230K 0.27%
3,850
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$228K 0.27%
+468
New +$217K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$224K 0.26%
3,500
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$220K 0.26%
+602
New +$213K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$216K 0.25%
8,940
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$209K 0.25%
+2,962
New +$206K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$209K 0.25%
3,785
– –
VNOM icon
85
Viper Energy
VNOM
$8.81B
$207K 0.24%
+6,500
New +$210K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.18B
$206K 0.24%
10,150
-3,000
-23% -$67.9K
HD icon
87
Home Depot
HD
$332B
$202K 0.24%
+638
New +$194K
MS icon
88
Morgan Stanley
MS
$337B
$200K 0.24%
+2,355
New +$201K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$196K 0.23%
+11,672
New +$196K
VRN
90
DELISTED
Veren
VRN
$172K 0.2%
24,000
– –
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$492M
$149K 0.18%
14,328
– –
EVN
92
Eaton Vance Municipal Income Trust
EVN
$427M
$102K 0.12%
10,378
– –
PPT
93
Franklin Premier Income Trust
PPT
$323M
$38K 0.04%
10,461
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,696
Closed -$1.42M
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-20,499
Closed -$893K
IBM icon
96
IBM
IBM
$202B
– –
-2,259
Closed -$268K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-16,753
Closed -$1.47M
TSN icon
98
Tyson Foods
TSN
$20.2B
– –
-4,497
Closed -$296K
1 2 3
4

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

HFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HFG Advisors held 98 positions worth $85.1M, up 18% from $72M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $7.28M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $355K trimmed.

  • HFG Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.
  • HFG Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.35M increase.
  • HFG Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $355K.
  • HFG Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.47M.
  • HFG Advisors's ten largest holdings make up 46% of its $85.1M portfolio in Q4 2022.
  • HFG Advisors opened 17 new positions and closed 5 in Q4 2022.
  • HFG Advisors's portfolio value rose 18% quarter-over-quarter to $85.1M.

Based on HFG Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.