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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
+1.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.65M
Cap. Flow
-$6.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
45.64%
Holding
111
New
3
Increased
23
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$390K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$253K
4
ORI icon
Old Republic International
ORI
+$218K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$747K
2
STLA icon
Stellantis
STLA
+$611K
3
DAL icon
Delta Air Lines
DAL
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$15.2B
$257K 0.24%
675
-150
-18% -$56.7K
HON icon
77
Honeywell
HON
$77.1B
$243K 0.23%
1,207
– –
PEP icon
78
PepsiCo
PEP
$186B
$240K 0.22%
1,454
– –
GEHC icon
79
GE HealthCare
GEHC
$27.6B
$231K 0.22%
2,969
-723
-20% -$59K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.23B
$231K 0.22%
980
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$227K 0.21%
3,500
– –
ORI icon
82
Old Republic International
ORI
$10.3B
$220K 0.21%
+7,115
New +$218K
AFL icon
83
Aflac
AFL
$63.9B
$218K 0.2%
2,438
– –
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16B
$215K 0.2%
4,116
– –
GM icon
85
General Motors
GM
$74.7B
$215K 0.2%
4,620
-2,905
-39% -$131K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
$206K 0.19%
784
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$203K 0.19%
11,672
– –
CI icon
88
Cigna
CI
$76.6B
$202K 0.19%
612
-366
-37% -$126K
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$201K 0.19%
2,032
+3
+0.1% +$299
TXT icon
90
Textron
TXT
$16.6B
$201K 0.19%
2,340
-704
-23% -$62.7K
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$492M
$152K 0.14%
14,328
– –
RITM icon
92
Rithm Capital
RITM
$5.09B
$109K 0.1%
+10,000
New +$111K
EVN
93
Eaton Vance Municipal Income Trust
EVN
$427M
$107K 0.1%
10,378
– –
RIG icon
94
Transocean
RIG
$5.92B
$106K 0.1%
19,832
-3,960
-17% -$22.9K
AAL icon
95
American Airlines Group
AAL
$9.58B
– –
-28,070
Closed -$431K
BAC icon
96
Bank of America
BAC
$435B
– –
-6,880
Closed -$261K
DAL icon
97
Delta Air Lines
DAL
$55.9B
– –
-11,951
Closed -$572K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-1,527
Closed -$200K
HD icon
99
Home Depot
HD
$332B
– –
-559
Closed -$214K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,610
Closed -$210K
1 2 3
4
5

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SR
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AC
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LFA
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SF
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HFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HFG Advisors held 111 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors withdrew a net $6.52M in Q2 2024, closing 17 positions and reducing 46 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, HFG Advisors opened a new position in Global X Copper Miners ETF NEW worth $378K.

  • HFG Advisors's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 8,378 shares worth $378K.
  • HFG Advisors added most to NVIDIA in Q2 2024, an estimated $310K increase.
  • HFG Advisors's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $250K.
  • HFG Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $747K.
  • HFG Advisors's ten largest holdings make up 46% of its $107M portfolio in Q2 2024.
  • HFG Advisors opened 3 new positions and closed 17 in Q2 2024.
  • HFG Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on HFG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.