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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
-1.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
+$5.34M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
3
USB icon
US Bancorp
USB
+$995K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$856K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$818K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$980K
2
MSFT icon
Microsoft
MSFT
+$539K
3
RTX icon
RTX Corp
RTX
+$471K
4
IBM icon
IBM
IBM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
– –
-4,074
Closed -$471K
1 2 3 4
5

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HFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HFG Advisors held 101 positions worth $117M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $5.34M of net new capital in Q1 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was US Bancorp: 21,556 shares worth $910K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $539K trimmed.

  • HFG Advisors's largest Q1 2025 buy was US Bancorp: 21,556 shares worth $910K.
  • HFG Advisors added most to Procter & Gamble in Q1 2025, an estimated $2.73M increase.
  • HFG Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $539K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $980K.
  • HFG Advisors's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
  • HFG Advisors opened 8 new positions and closed 7 in Q1 2025.
  • HFG Advisors's portfolio value rose 2.3% quarter-over-quarter to $117M.

Based on HFG Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.