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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
+11.18%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.4M
Cap. Flow
+$2.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$781K
2
DAL icon
Delta Air Lines
DAL
+$401K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$375K
4
UAL icon
United Airlines
UAL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.42M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$792K
3
PXD
Pioneer Natural Resource Co.
PXD
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
AFL icon
Aflac
AFL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$492M
$145K 0.14%
14,328
– –
EVN
102
Eaton Vance Municipal Income Trust
EVN
$427M
$102K 0.1%
10,378
– –
PPT
103
Franklin Premier Income Trust
PPT
$323M
$37.3K 0.04%
10,461
– –
AXP icon
104
American Express
AXP
$223B
– –
-1,496
Closed -$223K
CHRD icon
105
Chord Energy
CHRD
$7.79B
– –
-8,780
Closed -$1.42M
CSCO icon
106
Cisco
CSCO
$450B
– –
-3,939
Closed -$212K
FTXG icon
107
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-33,425
Closed -$792K
JNJ icon
108
Johnson & Johnson
JNJ
$635B
– –
-2,966
Closed -$462K
SLB icon
109
SLB Ltd
SLB
$77.8B
– –
-3,659
Closed -$213K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,780
Closed -$638K
1 2 3 4
5

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HFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HFG Advisors held 110 positions worth $104M, up 14% from $91.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2023 filing shows 16 new, 40 increased, 16 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 11,071 shares worth $445K. The largest sale was Chord Energy, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFG Advisors's largest Q4 2023 buy was Delta Air Lines: 11,071 shares worth $445K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $781K increase.
  • HFG Advisors's biggest Q4 2023 reduction was Aflac, cutting an estimated $393K.
  • HFG Advisors fully exited Chord Energy in Q4 2023, selling an estimated $1.42M.
  • HFG Advisors's ten largest holdings make up 46% of its $104M portfolio in Q4 2023.
  • HFG Advisors opened 16 new positions and closed 7 in Q4 2023.
  • HFG Advisors's portfolio value rose 14% quarter-over-quarter to $104M.

Based on HFG Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.