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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
+8.9%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.91M
Cap. Flow
+$153K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.88M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$832K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$688K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$387K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$209K 0.19%
+2,029
New +$195K
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.98B
$203K 0.18%
+1,612
New +$190K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$202K 0.18%
11,672
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$200K 0.18%
+1,527
New +$175K
RIG icon
105
Transocean
RIG
$5.92B
$149K 0.13%
23,792
– –
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$492M
$148K 0.13%
14,328
– –
EVN
107
Eaton Vance Municipal Income Trust
EVN
$427M
$106K 0.09%
10,378
– –
PPT
108
Franklin Premier Income Trust
PPT
$323M
$36.8K 0.03%
10,461
– –
AMZN icon
109
Amazon
AMZN
$2.5T
– –
-1,368
Closed -$208K
AVGO icon
110
Broadcom
AVGO
$1.82T
– –
-2,550
Closed -$285K
CB icon
111
Chubb
CB
$140B
– –
-898
Closed -$203K
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
– –
-14,980
Closed -$191K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-473
Closed -$214K
PNC icon
114
PNC Financial Services
PNC
$100B
– –
-1,856
Closed -$287K
RIO icon
115
Rio Tinto
RIO
$148B
– –
-3,250
Closed -$242K
SUN icon
116
Sunoco
SUN
$14.2B
– –
-5,790
Closed -$347K
UNH icon
117
UnitedHealth
UNH
$382B
– –
-405
Closed -$213K
1 2 3 4
5

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HFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HFG Advisors held 117 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q1 2024 filing shows 14 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

  • HFG Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M.
  • HFG Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2024, an estimated $832K increase.
  • HFG Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.73M.
  • HFG Advisors fully exited Sunoco in Q1 2024, selling an estimated $347K.
  • HFG Advisors's ten largest holdings make up 43% of its $113M portfolio in Q1 2024.
  • HFG Advisors opened 14 new positions and closed 9 in Q1 2024.
  • HFG Advisors's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.