We are live on ! Find out more
HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
+$1.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.05%
Holding
110
New
13
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$432K
2
TSM icon
TSMC
TSM
+$340K
3
AMZN icon
Amazon
AMZN
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$848K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$570K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.15%
+2,792
New +$201K
PEP icon
102
PepsiCo
PEP
$186B
$204K 0.15%
+1,454
New +$208K
MPLX icon
103
MPLX
MPLX
$59.5B
$202K 0.15%
4,050
– –
GEHC icon
104
GE HealthCare
GEHC
$27.6B
$201K 0.15%
+2,679
New +$200K
RITM icon
105
Rithm Capital
RITM
$5.09B
$114K 0.08%
10,000
– –
AIG icon
106
American International
AIG
$41.9B
– –
-2,387
Closed -$204K
CSCO icon
107
Cisco
CSCO
$450B
– –
-3,062
Closed -$212K
EFT
108
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,069
Closed -$126K
MFC icon
109
Manulife Financial
MFC
$72.6B
– –
-6,367
Closed -$203K
MU icon
110
Micron Technology
MU
$1.04T
– –
-6,878
Closed -$848K
1 2 3 4
5

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

HFG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFG Advisors held 110 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFG Advisors's Q3 2025 filing shows 13 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was TCW Flexible Income ETF: 10,919 shares worth $435K. The largest sale was Micron Technology, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q3 2025 buy was TCW Flexible Income ETF: 10,919 shares worth $435K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $315K increase.
  • HFG Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $570K.
  • HFG Advisors fully exited Micron Technology in Q3 2025, selling an estimated $848K.
  • HFG Advisors's ten largest holdings make up 44% of its $136M portfolio in Q3 2025.
  • HFG Advisors opened 13 new positions and closed 5 in Q3 2025.
  • HFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on HFG Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.