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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
+8.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
+$729K
Cap. Flow %
0.58%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$715K
2
MU icon
Micron Technology
MU
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$743K
3
F icon
Ford
F
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STXF
Strive 500 ETF
STXF
+$281K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$257K 0.2%
2,438
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$255K 0.2%
3,500
– –
FTXN icon
78
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$255K 0.2%
9,360
-375
-4% -$10K
JPM icon
79
JPMorgan Chase
JPM
$939B
$253K 0.2%
+871
New +$222K
ELV icon
80
Elevance Health
ELV
$81.9B
$253K 0.2%
649
+2
+0.3% +$804
ALL icon
81
Allstate
ALL
$66.9B
$250K 0.2%
+1,243
New +$248K
BAC icon
82
Bank of America
BAC
$435B
$247K 0.2%
+5,213
New +$219K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
$245K 0.19%
2,808
– –
RTX icon
84
RTX Corp
RTX
$287B
$236K 0.19%
+1,613
New +$215K
LLY icon
85
Eli Lilly
LLY
$1.07T
$231K 0.18%
296
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
$224K 0.18%
784
– –
MA icon
87
Mastercard
MA
$477B
$214K 0.17%
380
– –
CSCO icon
88
Cisco
CSCO
$450B
$212K 0.17%
3,062
-382
-11% -$23.5K
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$398M
$211K 0.17%
13,890
-350
-2% -$5.17K
MPLX icon
90
MPLX
MPLX
$59.5B
$209K 0.17%
+4,050
New +$206K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$208K 0.16%
11,672
– –
AIG icon
92
American International
AIG
$41.9B
$204K 0.16%
+2,387
New +$199K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$204K 0.16%
+1,291
New +$162K
MFC icon
94
Manulife Financial
MFC
$72.6B
$203K 0.16%
6,367
-978
-13% -$30.1K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$202K 0.16%
+2,432
New +$177K
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$126K 0.1%
10,069
– –
RITM icon
97
Rithm Capital
RITM
$5.09B
$113K 0.09%
10,000
– –
ABBV icon
98
AbbVie
ABBV
$458B
– –
-1,059
Closed -$222K
CI icon
99
Cigna
CI
$76.6B
– –
-612
Closed -$201K
EG icon
100
Everest Group
EG
$15.2B
– –
-675
Closed -$245K
1 2 3
4
5

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HFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFG Advisors held 107 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2025 filing shows 13 new, 28 increased, 27 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K. The largest sale was Procter & Gamble, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $402K increase.
  • HFG Advisors's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • HFG Advisors fully exited Ford in Q2 2025, selling an estimated $592K.
  • HFG Advisors's ten largest holdings make up 45% of its $126M portfolio in Q2 2025.
  • HFG Advisors opened 13 new positions and closed 10 in Q2 2025.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $126M.

Based on HFG Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.