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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
-4.39%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$2.07M
Cap. Flow
+$1.73M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.85%
Holding
88
New
6
Increased
40
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$927K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$369K
3
EQT icon
EQT Corp
EQT
+$304K
4
ARLP icon
Alliance Resource Partners
ARLP
+$301K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$595K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$489K
3
PG icon
Procter & Gamble
PG
+$370K
4
HON icon
Honeywell
HON
+$289K
5
VLO icon
Valero Energy
VLO
+$281K

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.88M 8.16%
143,196
+3,912
+3% +$173K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$5.72M 7.94%
21,386
+297
+1% +$89.6K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37B
$3.22M 4.47%
22,432
+5,839
+35% +$927K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.03M 4.21%
77,926
-11,371
-13% -$489K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$2.99M 4.15%
15,137
+723
+5% +$159K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$2.72M 3.77%
84,556
+2,176
+3% +$77.7K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.6M 3.61%
21,341
+689
+3% +$93.3K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.46M 3.42%
14,436
+547
+4% +$104K
PG icon
9
Procter & Gamble
PG
$345B
$1.92M 2.67%
15,205
-2,606
-15% -$370K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 2.48%
56,327
+927
+2% +$31.1K
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.75M 2.44%
20,505
+1,618
+9% +$151K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$1.74M 2.42%
95,330
-530
-0.6% -$10.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$1.58M 2.2%
8,826
+68
+0.8% +$13.6K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.47M 2.04%
16,753
-220
-1% -$20.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 1.97%
14,696
-1,024
-7% -$104K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.76B
$1.37M 1.9%
20,578
+120
+0.6% +$8.62K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.3M 1.8%
10,438
-152
-1% -$20.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$1.19M 1.65%
3,630
+12
+0.3% +$4.38K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$1.16M 1.6%
20,629
+628
+3% +$39.1K
CHRD icon
20
Chord Energy
CHRD
$7.25B
$1.13M 1.57%
8,290
+1,925
+30% +$247K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.03M 1.42%
29,532
+2,550
+9% +$99.6K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$913K 1.27%
16,934
+6,272
+59% +$369K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$913K 1.27%
2,545
+321
+14% +$128K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$893K 1.24%
20,499
-41
-0.2% -$1.89K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$888K 1.23%
9,280
+660
+8% +$73.2K
1
2 3 4

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HFG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HFG Advisors held 88 positions worth $72M, down 2.8% from $74.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q3 2022 filing shows 6 new, 40 increased, 14 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,000 shares worth $285K. The largest sale was CVS Health, an estimated $595K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • HFG Advisors's largest Q3 2022 buy was EQT Corp: 7,000 shares worth $285K.
  • HFG Advisors added most to Vanguard Small-Cap Value ETF in Q3 2022, an estimated $927K increase.
  • HFG Advisors's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $489K.
  • HFG Advisors fully exited CVS Health in Q3 2022, selling an estimated $595K.
  • HFG Advisors's ten largest holdings make up 45% of its $72M portfolio in Q3 2022.
  • HFG Advisors opened 6 new positions and closed 7 in Q3 2022.
  • HFG Advisors's portfolio value fell 2.8% quarter-over-quarter to $72M.

Based on HFG Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.