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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
+2.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$237K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.95%
Holding
119
New
14
Increased
30
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$562K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480K
3
MSFT icon
Microsoft
MSFT
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.04M
2
PG icon
Procter & Gamble
PG
+$996K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$330K 0.24%
1,433
– –
AVGO icon
77
Broadcom
AVGO
$1.82T
$327K 0.24%
946
-20
-2% -$7.15K
LLY icon
78
Eli Lilly
LLY
$1.07T
$320K 0.23%
298
– –
MBIN icon
79
Merchants Bancorp
MBIN
$2.19B
$316K 0.23%
+9,267
New +$304K
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$7.13B
$306K 0.22%
+4,262
New +$273K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.22%
+3,044
New +$305K
RIO icon
82
Rio Tinto
RIO
$148B
$300K 0.22%
+3,749
New +$270K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.23B
$292K 0.21%
980
– –
NVDA icon
84
NVIDIA
NVDA
$5.01T
$286K 0.21%
1,536
+71
+5% +$13.2K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
$272K 0.2%
2,732
– –
AFL icon
86
Aflac
AFL
$63.9B
$269K 0.19%
2,438
– –
BAC icon
87
Bank of America
BAC
$435B
$264K 0.19%
4,808
-500
-9% -$26.4K
FTXN icon
88
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$259K 0.19%
9,271
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.5B
$253K 0.18%
784
– –
AB icon
90
AllianceBernstein
AB
$3.47B
$252K 0.18%
6,560
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$250K 0.18%
3,500
– –
MFC icon
92
Manulife Financial
MFC
$72.6B
$231K 0.17%
+6,367
New +$216K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$229K 0.17%
2,432
– –
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$398M
$226K 0.16%
13,741
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.16%
1,562
+48
+3% +$6.93K
CVS icon
96
CVS Health
CVS
$137B
$220K 0.16%
2,773
– –
MA icon
97
Mastercard
MA
$477B
$220K 0.16%
385
– –
MPLX icon
98
MPLX
MPLX
$59.5B
$216K 0.16%
4,050
– –
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$213K 0.15%
11,672
– –
BN icon
100
Brookfield
BN
$102B
$212K 0.15%
4,623
– –
1 2 3
4
5

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HFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFG Advisors held 119 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q4 2025 filing shows 14 new, 30 increased, 23 reduced and 9 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K. The largest sale was US Bancorp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q4 2025 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $480K increase.
  • HFG Advisors's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $996K.
  • HFG Advisors fully exited US Bancorp in Q4 2025, selling an estimated $1.04M.
  • HFG Advisors's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • HFG Advisors opened 14 new positions and closed 9 in Q4 2025.
  • HFG Advisors's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on HFG Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.