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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
+5.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.8M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$377K
2
EPD icon
Enterprise Products Partners
EPD
+$358K
3
CSWC icon
Capital Southwest
CSWC
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-20,544
Closed -$318K
1 2 3 4
5

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HFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HFG Advisors held 101 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2024 filing shows 7 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Capital Southwest: 11,100 shares worth $281K. The largest sale was NVIDIA, an estimated $822K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • HFG Advisors's largest Q3 2024 buy was Capital Southwest: 11,100 shares worth $281K.
  • HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $377K increase.
  • HFG Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $447K.
  • HFG Advisors fully exited NVIDIA in Q3 2024, selling an estimated $822K.
  • HFG Advisors's ten largest holdings make up 46% of its $113M portfolio in Q3 2024.
  • HFG Advisors opened 7 new positions and closed 5 in Q3 2024.
  • HFG Advisors's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.