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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
-2.77%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$3.31M
Cap. Flow
-$426K
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.54%
Holding
102
New
9
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$633K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$375K
4
MSFT icon
Microsoft
MSFT
+$272K
5
NVO
Novo Nordisk
NVO
+$249K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.22M
2
DAL icon
Delta Air Lines
DAL
+$815K
3
AAL icon
American Airlines Group
AAL
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
GE icon
GE Aerospace
GE
+$209K

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$23.5B
$236K 0.26%
+9,637
New +$245K
HON icon
77
Honeywell
HON
$77.1B
$228K 0.25%
1,310
+100
+8% +$18.3K
PNC icon
78
PNC Financial Services
PNC
$100B
$225K 0.25%
+1,829
New +$230K
AXP icon
79
American Express
AXP
$223B
$223K 0.24%
1,496
-6
-0.4% -$981
BAC icon
80
Bank of America
BAC
$435B
$222K 0.24%
8,114
+234
+3% +$6.92K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$221K 0.24%
2,962
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$214K 0.23%
1,343
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$214K 0.23%
+2,580
New +$224K
SLB icon
84
SLB Ltd
SLB
$77.8B
$213K 0.23%
+3,659
New +$212K
CSCO icon
85
Cisco
CSCO
$450B
$212K 0.23%
3,939
-231
-6% -$12.5K
RIO icon
86
Rio Tinto
RIO
$148B
$207K 0.23%
3,250
+90
+3% +$5.74K
GEHC icon
87
GE HealthCare
GEHC
$27.6B
$207K 0.23%
+3,037
New +$221K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$206K 0.23%
3,500
– –
RIG icon
89
Transocean
RIG
$5.92B
$195K 0.21%
23,792
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K 0.2%
11,672
– –
HBAN icon
91
Huntington Bancshares
HBAN
$35.1B
$156K 0.17%
14,980
+1,153
+8% +$12.9K
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$492M
$128K 0.14%
14,328
– –
EVN
93
Eaton Vance Municipal Income Trust
EVN
$427M
$92.5K 0.1%
10,378
– –
PPT
94
Franklin Premier Income Trust
PPT
$323M
$35K 0.04%
10,461
– –
AAL icon
95
American Airlines Group
AAL
$9.58B
– –
-31,250
Closed -$561K
DAL icon
96
Delta Air Lines
DAL
$55.9B
– –
-17,137
Closed -$815K
LAZ icon
97
Lazard
LAZ
$4.37B
– –
-6,375
Closed -$204K
LMT icon
98
Lockheed Martin
LMT
$134B
– –
-447
Closed -$206K
MS icon
99
Morgan Stanley
MS
$337B
– –
-2,355
Closed -$201K
UAL icon
100
United Airlines
UAL
$38.4B
– –
-22,245
Closed -$1.22M
1 2 3
4
5

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LFA
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HFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HFG Advisors held 102 positions worth $91.4M, down 3.5% from $94.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2023 filing shows 9 new, 38 increased, 21 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,780 shares worth $638K. The largest sale was United Airlines, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q3 2023 buy was Pioneer Natural Resource Co.: 2,780 shares worth $638K.
  • HFG Advisors added most to Microsoft in Q3 2023, an estimated $272K increase.
  • HFG Advisors's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $209K.
  • HFG Advisors fully exited United Airlines in Q3 2023, selling an estimated $1.22M.
  • HFG Advisors's ten largest holdings make up 46% of its $91.4M portfolio in Q3 2023.
  • HFG Advisors opened 9 new positions and closed 8 in Q3 2023.
  • HFG Advisors's portfolio value fell 3.5% quarter-over-quarter to $91.4M.

Based on HFG Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.