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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
+8.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
+$729K
Cap. Flow %
0.58%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$715K
2
MU icon
Micron Technology
MU
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$743K
3
F icon
Ford
F
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STXF
Strive 500 ETF
STXF
+$281K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.3B
– –
-59,000
Closed -$592K
GEHC icon
102
GE HealthCare
GEHC
$27.6B
– –
-2,969
Closed -$240K
IBM icon
103
IBM
IBM
$202B
– –
-931
Closed -$232K
PEP icon
104
PepsiCo
PEP
$186B
– –
-1,454
Closed -$218K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,556
Closed -$270K
STXF
106
Strive 500 ETF
STXF
$1.11B
– –
-7,803
Closed -$281K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,212
Closed -$208K
1 2 3 4
5

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HFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFG Advisors held 107 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2025 filing shows 13 new, 28 increased, 27 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K. The largest sale was Procter & Gamble, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $402K increase.
  • HFG Advisors's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • HFG Advisors fully exited Ford in Q2 2025, selling an estimated $592K.
  • HFG Advisors's ten largest holdings make up 45% of its $126M portfolio in Q2 2025.
  • HFG Advisors opened 13 new positions and closed 10 in Q2 2025.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $126M.

Based on HFG Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.