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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
+6.2%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
+$1.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.05%
Holding
110
New
13
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$432K
2
TSM icon
TSMC
TSM
+$340K
3
AMZN icon
Amazon
AMZN
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$848K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$570K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$294K 0.22%
10,770
– –
VIS icon
77
Vanguard Industrials ETF
VIS
$8.23B
$290K 0.21%
980
– –
BAC icon
78
Bank of America
BAC
$435B
$274K 0.2%
5,308
+95
+2% +$4.63K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$273K 0.2%
1,465
+174
+13% +$30.3K
AFL icon
80
Aflac
AFL
$63.9B
$272K 0.2%
2,438
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.3B
$267K 0.2%
2,732
-76
-3% -$7.05K
ALL icon
82
Allstate
ALL
$66.9B
$267K 0.2%
1,243
– –
FTXN icon
83
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$264K 0.19%
9,271
-89
-1% -$2.5K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$257K 0.19%
3,500
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$251K 0.19%
784
– –
AB icon
86
AllianceBernstein
AB
$3.47B
$251K 0.18%
6,560
– –
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$244K 0.18%
+1,314
New +$225K
HON icon
88
Honeywell
HON
$77.1B
$240K 0.18%
1,207
– –
LNG icon
89
Cheniere Energy
LNG
$56.5B
$233K 0.17%
+992
New +$233K
LLY icon
90
Eli Lilly
LLY
$1.07T
$227K 0.17%
298
+2
+0.7% +$1.49K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$227K 0.17%
2,432
– –
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$398M
$224K 0.17%
13,741
-149
-1% -$2.37K
MA icon
93
Mastercard
MA
$477B
$219K 0.16%
385
+5
+1% +$2.87K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.16%
+1,514
New +$201K
ABBV icon
95
AbbVie
ABBV
$458B
$213K 0.16%
+920
New +$187K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$213K 0.16%
11,672
– –
BN icon
97
Brookfield
BN
$102B
$211K 0.16%
+4,623
New +$205K
ELV icon
98
Elevance Health
ELV
$81.9B
$211K 0.16%
652
+3
+0.5% +$933
CVS icon
99
CVS Health
CVS
$137B
$209K 0.15%
+2,773
New +$190K
TEN
100
Tsakos Energy Navigation Ltd
TEN
$1.19B
$207K 0.15%
+9,298
New +$195K
1 2 3
4
5

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HFG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFG Advisors held 110 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFG Advisors's Q3 2025 filing shows 13 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was TCW Flexible Income ETF: 10,919 shares worth $435K. The largest sale was Micron Technology, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q3 2025 buy was TCW Flexible Income ETF: 10,919 shares worth $435K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $315K increase.
  • HFG Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $570K.
  • HFG Advisors fully exited Micron Technology in Q3 2025, selling an estimated $848K.
  • HFG Advisors's ten largest holdings make up 44% of its $136M portfolio in Q3 2025.
  • HFG Advisors opened 13 new positions and closed 5 in Q3 2025.
  • HFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on HFG Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.