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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
+0.63%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
+$1.42M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.18M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$946K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$345K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$795K
3
NE icon
Noble Corp
NE
+$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
5
CSWC icon
Capital Southwest
CSWC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$15.2B
$245K 0.21%
675
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$244K 0.21%
+1,394
New +$252K
MRK icon
78
Merck
MRK
$324B
$242K 0.21%
2,437
– –
ELV icon
79
Elevance Health
ELV
$81.9B
$238K 0.21%
644
-263
-29% -$110K
FXN icon
80
First Trust Energy AlphaDEX Fund
FXN
$398M
$233K 0.2%
14,240
-2,939
-17% -$49.4K
GEHC icon
81
GE HealthCare
GEHC
$27.6B
$232K 0.2%
2,969
– –
NVO
82
Novo Nordisk
NVO
$216B
$229K 0.2%
2,660
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$229K 0.2%
296
-63
-18% -$52.2K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$226K 0.2%
784
– –
PEP icon
85
PepsiCo
PEP
$186B
$221K 0.19%
1,454
– –
AVGO icon
86
Broadcom
AVGO
$1.82T
$218K 0.19%
+940
New +$174K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.19%
3,212
– –
HD icon
88
Home Depot
HD
$332B
$211K 0.18%
543
-16
-3% -$6.54K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$208K 0.18%
1,533
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$207K 0.18%
11,672
– –
CSCO icon
91
Cisco
CSCO
$450B
$204K 0.18%
+3,444
New +$197K
MA icon
92
Mastercard
MA
$477B
$200K 0.17%
+380
New +$197K
RITM icon
93
Rithm Capital
RITM
$5.09B
$108K 0.09%
10,000
– –
ABBV icon
94
AbbVie
ABBV
$458B
– –
-1,038
Closed -$205K
CI icon
95
Cigna
CI
$76.6B
– –
-612
Closed -$212K
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-7,738
Closed -$366K
CSWC icon
97
Capital Southwest
CSWC
$1.46B
– –
-11,100
Closed -$281K
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-8,872
Closed -$828K
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-11,860
Closed -$795K
GM icon
100
General Motors
GM
$74.7B
– –
-4,620
Closed -$207K
1 2 3
4
5

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HFG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HFG Advisors held 104 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2024 filing shows 8 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • HFG Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M.
  • HFG Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2024, an estimated $946K increase.
  • HFG Advisors's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • HFG Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $828K.
  • HFG Advisors's ten largest holdings make up 46% of its $114M portfolio in Q4 2024.
  • HFG Advisors opened 8 new positions and closed 11 in Q4 2024.
  • HFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on HFG Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.