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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
+6.09%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$6.93M
Cap. Flow
+$1.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.44%
Holding
97
New
9
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$637K
2
NE icon
Noble Corp
NE
+$301K
3
DO
Diamond Offshore Drilling, Inc.
DO
+$278K
4
IBM icon
IBM
IBM
+$277K
5
AXP icon
American Express
AXP
+$242K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$287K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$237K 0.25%
1,210
-44
-4% -$8.17K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$232K 0.24%
2,962
– –
VZ icon
78
Verizon
VZ
$194B
$230K 0.24%
6,195
+174
+3% +$6.44K
BAC icon
79
Bank of America
BAC
$435B
$226K 0.24%
7,880
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$220K 0.23%
3,500
– –
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$219K 0.23%
+1,343
New +$202K
CSCO icon
82
Cisco
CSCO
$450B
$216K 0.23%
+4,170
New +$205K
LMT icon
83
Lockheed Martin
LMT
$134B
$206K 0.22%
447
– –
LAZ icon
84
Lazard
LAZ
$4.37B
$204K 0.22%
6,375
– –
RIO icon
85
Rio Tinto
RIO
$148B
$202K 0.21%
3,160
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.23B
$201K 0.21%
+980
New +$187K
MS icon
87
Morgan Stanley
MS
$337B
$201K 0.21%
2,355
– –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K 0.2%
11,672
– –
RIG icon
89
Transocean
RIG
$5.92B
$167K 0.18%
+23,792
New +$147K
HBAN icon
90
Huntington Bancshares
HBAN
$35.1B
$149K 0.16%
13,827
-8,925
-39% -$95.4K
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$492M
$143K 0.15%
14,328
– –
EVN
92
Eaton Vance Municipal Income Trust
EVN
$427M
$103K 0.11%
10,378
– –
PPT
93
Franklin Premier Income Trust
PPT
$323M
$36.8K 0.04%
10,461
– –
CFG icon
94
Citizens Financial Group
CFG
$30.4B
– –
-6,680
Closed -$203K
FFBC icon
95
First Financial Bancorp
FFBC
$3.55B
– –
-9,900
Closed -$216K
PNC icon
96
PNC Financial Services
PNC
$100B
– –
-1,625
Closed -$207K
PRU icon
97
Prudential Financial
PRU
$41.7B
– –
-3,465
Closed -$287K
1 2 3
4

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SR
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LFA
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HFG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HFG Advisors held 97 positions worth $94.7M, up 7.9% from $87.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2023 filing shows 9 new, 27 increased, 25 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 7,865 shares worth $690K. The largest sale was Prudential Financial, an estimated $287K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

  • HFG Advisors's largest Q2 2023 buy was GE Aerospace: 7,865 shares worth $690K.
  • HFG Advisors added most to Aflac in Q2 2023, an estimated $236K increase.
  • HFG Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $259K.
  • HFG Advisors fully exited Prudential Financial in Q2 2023, selling an estimated $287K.
  • HFG Advisors's ten largest holdings make up 45% of its $94.7M portfolio in Q2 2023.
  • HFG Advisors opened 9 new positions and closed 4 in Q2 2023.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $94.7M.

Based on HFG Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.