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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
-1.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
+$5.34M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
3
USB icon
US Bancorp
USB
+$995K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$856K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$818K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$980K
2
MSFT icon
Microsoft
MSFT
+$539K
3
RTX icon
RTX Corp
RTX
+$471K
4
IBM icon
IBM
IBM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
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
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$244K 0.21%
296
– –
VIS icon
78
Vanguard Industrials ETF
VIS
$8.23B
$243K 0.21%
980
– –
HON icon
79
Honeywell
HON
$77.1B
$241K 0.21%
1,207
– –
GEHC icon
80
GE HealthCare
GEHC
$27.6B
$240K 0.2%
2,969
– –
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$398M
$235K 0.2%
14,240
– –
IBM icon
82
IBM
IBM
$202B
$232K 0.2%
931
-1,796
-66% -$439K
MFC icon
83
Manulife Financial
MFC
$72.6B
$229K 0.2%
+7,345
New +$222K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.3B
$226K 0.19%
2,808
+55
+2% +$4.83K
ABBV icon
85
AbbVie
ABBV
$458B
$222K 0.19%
+1,059
New +$206K
PEP icon
86
PepsiCo
PEP
$186B
$218K 0.19%
1,454
– –
CSCO icon
87
Cisco
CSCO
$450B
$213K 0.18%
3,444
– –
MA icon
88
Mastercard
MA
$477B
$208K 0.18%
380
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.18%
3,212
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$205K 0.18%
11,672
– –
CI icon
91
Cigna
CI
$76.6B
$201K 0.17%
+612
New +$184K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$200K 0.17%
784
– –
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$126K 0.11%
+10,069
New +$132K
RITM icon
94
Rithm Capital
RITM
$5.09B
$115K 0.1%
10,000
– –
AVGO icon
95
Broadcom
AVGO
$1.82T
– –
-940
Closed -$218K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-15,156
Closed -$980K
HD icon
97
Home Depot
HD
$332B
– –
-543
Closed -$211K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,533
Closed -$208K
MRK icon
99
Merck
MRK
$324B
– –
-2,437
Closed -$242K
NVO
100
Novo Nordisk
NVO
$216B
– –
-2,660
Closed -$229K
1 2 3
4
5

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HFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HFG Advisors held 101 positions worth $117M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $5.34M of net new capital in Q1 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was US Bancorp: 21,556 shares worth $910K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $539K trimmed.

  • HFG Advisors's largest Q1 2025 buy was US Bancorp: 21,556 shares worth $910K.
  • HFG Advisors added most to Procter & Gamble in Q1 2025, an estimated $2.73M increase.
  • HFG Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $539K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $980K.
  • HFG Advisors's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
  • HFG Advisors opened 8 new positions and closed 7 in Q1 2025.
  • HFG Advisors's portfolio value rose 2.3% quarter-over-quarter to $117M.

Based on HFG Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.