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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
+11.18%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.4M
Cap. Flow
+$2.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$781K
2
DAL icon
Delta Air Lines
DAL
+$401K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$375K
4
UAL icon
United Airlines
UAL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.42M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$792K
3
PXD
Pioneer Natural Resource Co.
PXD
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
AFL icon
Aflac
AFL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$282K 0.27%
+3,348
New +$265K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$273K 0.26%
10,770
– –
BAC icon
78
Bank of America
BAC
$435B
$273K 0.26%
8,114
– –
CGGR icon
79
Capital Group Growth ETF
CGGR
$23.5B
$272K 0.26%
9,637
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$271K 0.26%
1,453
+110
+8% +$18.4K
UPS icon
81
United Parcel Service
UPS
$97.6B
$261K 0.25%
+1,661
New +$251K
HON icon
82
Honeywell
HON
$77.1B
$259K 0.25%
1,309
-1
-0.1% -$180
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$250K 0.24%
2,962
– –
TXT icon
84
Textron
TXT
$16.6B
$245K 0.24%
+3,044
New +$236K
RIO icon
85
Rio Tinto
RIO
$148B
$242K 0.23%
3,250
– –
HD icon
86
Home Depot
HD
$332B
$226K 0.22%
+652
New +$202K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.22%
+3,884
New +$208K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$219K 0.21%
3,500
– –
VIS icon
89
Vanguard Industrials ETF
VIS
$8.23B
$216K 0.21%
+980
New +$198K
LMT icon
90
Lockheed Martin
LMT
$134B
$214K 0.21%
+473
New +$210K
WFC icon
91
Wells Fargo
WFC
$261B
$214K 0.21%
+4,350
New +$188K
UNH icon
92
UnitedHealth
UNH
$382B
$213K 0.21%
+405
New +$216K
MS icon
93
Morgan Stanley
MS
$337B
$211K 0.2%
+2,266
New +$181K
AMZN icon
94
Amazon
AMZN
$2.5T
$208K 0.2%
+1,368
New +$192K
CB icon
95
Chubb
CB
$140B
$203K 0.2%
+898
New +$196K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$201K 0.19%
1,610
-992
-38% -$111K
AFL icon
97
Aflac
AFL
$63.9B
$201K 0.19%
2,438
-4,874
-67% -$393K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$197K 0.19%
11,672
– –
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$191K 0.18%
14,980
– –
RIG icon
100
Transocean
RIG
$5.92B
$151K 0.15%
23,792
– –
1 2 3
4
5

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HFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HFG Advisors held 110 positions worth $104M, up 14% from $91.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2023 filing shows 16 new, 40 increased, 16 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 11,071 shares worth $445K. The largest sale was Chord Energy, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFG Advisors's largest Q4 2023 buy was Delta Air Lines: 11,071 shares worth $445K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $781K increase.
  • HFG Advisors's biggest Q4 2023 reduction was Aflac, cutting an estimated $393K.
  • HFG Advisors fully exited Chord Energy in Q4 2023, selling an estimated $1.42M.
  • HFG Advisors's ten largest holdings make up 46% of its $104M portfolio in Q4 2023.
  • HFG Advisors opened 16 new positions and closed 7 in Q4 2023.
  • HFG Advisors's portfolio value rose 14% quarter-over-quarter to $104M.

Based on HFG Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.