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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
+0.63%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
+$1.42M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.18M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$946K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$345K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$795K
3
NE icon
Noble Corp
NE
+$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
5
CSWC icon
Capital Southwest
CSWC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
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
– –
-2,032
Closed -$215K
LMT icon
102
Lockheed Martin
LMT
$134B
– –
-354
Closed -$207K
NE icon
103
Noble Corp
NE
$6.9B
– –
-12,276
Closed -$444K
TXT icon
104
Textron
TXT
$16.6B
– –
-2,340
Closed -$207K
1 2 3 4
5

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HFG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HFG Advisors held 104 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2024 filing shows 8 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • HFG Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M.
  • HFG Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2024, an estimated $946K increase.
  • HFG Advisors's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • HFG Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $828K.
  • HFG Advisors's ten largest holdings make up 46% of its $114M portfolio in Q4 2024.
  • HFG Advisors opened 8 new positions and closed 11 in Q4 2024.
  • HFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on HFG Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.