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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
+4.04%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$2.69M
Cap. Flow
+$325K
Cap. Flow %
0.37%
Top 10 Hldgs %
46.85%
Holding
99
New
6
Increased
30
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$525K
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$494K
3
AAL icon
American Airlines Group
AAL
+$442K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$434K
5
STLA icon
Stellantis
STLA
+$361K

Top Sells

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$487K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$469K
3
CTRA
Coterra Energy
CTRA
+$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$356K
5
AXP icon
American Express
AXP
+$339K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$218K 0.25%
3,500
– –
RIO icon
77
Rio Tinto
RIO
$148B
$217K 0.25%
+3,160
New +$229K
FFBC icon
78
First Financial Bancorp
FFBC
$3.55B
$216K 0.25%
9,900
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$211K 0.24%
447
-21
-4% -$9.85K
LAZ icon
80
Lazard
LAZ
$4.37B
$211K 0.24%
+6,375
New +$235K
MS icon
81
Morgan Stanley
MS
$337B
$207K 0.24%
2,355
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$207K 0.24%
602
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$207K 0.24%
1,625
– –
CFG icon
84
Citizens Financial Group
CFG
$30.4B
$203K 0.23%
6,680
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K 0.21%
11,672
– –
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$492M
$149K 0.17%
14,328
– –
EVN
87
Eaton Vance Municipal Income Trust
EVN
$427M
$105K 0.12%
10,378
– –
PPT
88
Franklin Premier Income Trust
PPT
$323M
$37.2K 0.04%
10,461
– –
ARLP icon
89
Alliance Resource Partners
ARLP
$3.18B
– –
-10,150
Closed -$206K
AXP icon
90
American Express
AXP
$223B
– –
-2,292
Closed -$339K
CTRA
91
DELISTED
Coterra Energy
CTRA
– –
-14,531
Closed -$357K
E icon
92
ENI
E
$76B
– –
-10,000
Closed -$287K
EQT icon
93
EQT Corp
EQT
$33.2B
– –
-8,255
Closed -$279K
HD icon
94
Home Depot
HD
$332B
– –
-638
Closed -$202K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-3,838
Closed -$356K
SU icon
96
Suncor Energy
SU
$77.7B
– –
-8,500
Closed -$270K
TTE icon
97
TotalEnergies
TTE
$193B
– –
-4,033
Closed -$250K
VNOM icon
98
Viper Energy
VNOM
$8.81B
– –
-6,500
Closed -$207K
VRN
99
DELISTED
Veren
VRN
– –
-24,000
Closed -$172K
1 2 3
4

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SR
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TA
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AC
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LFA
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EC
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SF
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HFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HFG Advisors held 99 positions worth $87.8M, up 3.2% from $85.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HFG Advisors's Q1 2023 filing shows 6 new, 30 increased, 15 reduced and 11 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 9,416 shares worth $489K. The largest sale was First Trust Nasdaq Oil & Gas ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Energy.

  • HFG Advisors's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 9,416 shares worth $489K.
  • HFG Advisors added most to United Airlines in Q1 2023, an estimated $525K increase.
  • HFG Advisors's biggest Q1 2023 reduction was First Trust Nasdaq Oil & Gas ETF, cutting an estimated $487K.
  • HFG Advisors fully exited Coterra Energy in Q1 2023, selling an estimated $357K.
  • HFG Advisors's ten largest holdings make up 47% of its $87.8M portfolio in Q1 2023.
  • HFG Advisors opened 6 new positions and closed 11 in Q1 2023.
  • HFG Advisors's portfolio value rose 3.2% quarter-over-quarter to $87.8M.

Based on HFG Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.