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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
+8.9%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.91M
Cap. Flow
+$153K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.88M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$832K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$688K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$387K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$323K 0.29%
+3,580
New +$259K
RTX icon
77
RTX Corp
RTX
$287B
$309K 0.27%
3,172
-176
-5% -$15.9K
UAL icon
78
United Airlines
UAL
$38.4B
$306K 0.27%
6,390
-2,624
-29% -$112K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$298K 0.26%
1,453
– –
TXT icon
80
Textron
TXT
$16.6B
$292K 0.26%
3,044
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$289K 0.26%
10,770
– –
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$286K 0.25%
3,298
-487
-13% -$40.4K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$36.6B
$271K 0.24%
+8,340
New +$256K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.24%
2,962
– –
MPLX icon
85
MPLX
MPLX
$59.5B
$264K 0.23%
+6,350
New +$246K
BAC icon
86
Bank of America
BAC
$435B
$261K 0.23%
6,880
-1,234
-15% -$42.4K
PEP icon
87
PepsiCo
PEP
$186B
$254K 0.23%
1,454
-530
-27% -$89.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$245K 0.22%
1,623
-4,533
-74% -$648K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.23B
$239K 0.21%
980
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$234K 0.21%
3,752
-132
-3% -$7.8K
HON icon
91
Honeywell
HON
$77.1B
$234K 0.21%
1,207
-102
-8% -$19.2K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$231K 0.2%
3,500
– –
UPS icon
93
United Parcel Service
UPS
$97.6B
$230K 0.2%
1,547
-114
-7% -$17.3K
WFC icon
94
Wells Fargo
WFC
$261B
$229K 0.2%
3,953
-397
-9% -$20.8K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16B
$216K 0.19%
+4,116
New +$215K
HD icon
96
Home Depot
HD
$332B
$214K 0.19%
559
-93
-14% -$34K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
$212K 0.19%
+784
New +$200K
MS icon
98
Morgan Stanley
MS
$337B
$211K 0.19%
2,240
-26
-1% -$2.29K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$210K 0.19%
1,610
– –
AFL icon
100
Aflac
AFL
$63.9B
$209K 0.19%
2,438
– –
1 2 3
4
5

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HFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HFG Advisors held 117 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q1 2024 filing shows 14 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

  • HFG Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M.
  • HFG Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2024, an estimated $832K increase.
  • HFG Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.73M.
  • HFG Advisors fully exited Sunoco in Q1 2024, selling an estimated $347K.
  • HFG Advisors's ten largest holdings make up 43% of its $113M portfolio in Q1 2024.
  • HFG Advisors opened 14 new positions and closed 9 in Q1 2024.
  • HFG Advisors's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.