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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
+9.03%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$13.1M
Cap. Flow
+$7.28M
Cap. Flow %
8.55%
Top 10 Hldgs %
45.65%
Holding
98
New
17
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$472K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
TSN icon
Tyson Foods
TSN
+$296K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.83M 8.03%
146,818
+3,622
+3% +$169K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$5.97M 7.01%
22,410
+1,024
+5% +$283K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.46M 5.24%
121,968
+37,412
+44% +$1.35M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.92M 4.61%
24,681
+2,249
+10% +$358K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$3.66M 4.3%
17,365
+2,228
+15% +$472K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.58M 4.21%
81,489
+3,563
+5% +$156K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.13M 3.68%
23,139
+1,798
+8% +$241K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.79M 3.28%
15,518
+1,082
+7% +$196K
PG icon
9
Procter & Gamble
PG
$347B
$2.33M 2.74%
15,405
+200
+1% +$28K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.18M 2.56%
23,800
+3,295
+16% +$305K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$2.12M 2.49%
101,560
+6,230
+7% +$127K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 2.03%
56,436
+109
+0.2% +$3.39K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.72M 2.02%
8,992
+166
+2% +$32K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.8B
$1.48M 1.74%
19,739
-839
-4% -$61.9K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.47M 1.73%
10,527
+89
+0.9% +$12.3K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.37M 1.61%
+18,617
New +$1.37M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.35M 1.58%
+35,554
New +$1.31M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$1.34M 1.58%
20,455
-174
-0.8% -$10.9K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.29M 1.51%
+17,928
New +$1.28M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.22M 1.44%
3,481
-149
-4% -$52.6K
CHRD icon
21
Chord Energy
CHRD
$7.25B
$1.13M 1.33%
8,290
– –
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.05M 1.23%
29,844
+312
+1% +$11.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.02M 1.2%
2,659
+114
+4% +$44K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$954K 1.12%
17,261
+327
+2% +$18.6K
FTXG icon
25
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$919K 1.08%
33,975
+15
+0% +$403
1
2 3 4

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HFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HFG Advisors held 98 positions worth $85.1M, up 18% from $72M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $7.28M of net new capital in Q4 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $355K trimmed.

  • HFG Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,617 shares worth $1.37M.
  • HFG Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $1.35M increase.
  • HFG Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $355K.
  • HFG Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.47M.
  • HFG Advisors's ten largest holdings make up 46% of its $85.1M portfolio in Q4 2022.
  • HFG Advisors opened 17 new positions and closed 5 in Q4 2022.
  • HFG Advisors's portfolio value rose 18% quarter-over-quarter to $85.1M.

Based on HFG Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.