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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
+6.09%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$6.93M
Cap. Flow
+$1.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.44%
Holding
97
New
9
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$637K
2
NE icon
Noble Corp
NE
+$301K
3
DO
Diamond Offshore Drilling, Inc.
DO
+$278K
4
IBM icon
IBM
IBM
+$277K
5
AXP icon
American Express
AXP
+$242K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$287K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$8.13M 8.58%
22,002
-770
-3% -$259K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.94M 7.33%
147,926
-739
-0.5% -$33K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$4.23M 4.47%
17,351
-346
-2% -$79.7K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.18M 4.41%
122,834
-1,249
-1% -$43.3K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.11M 4.34%
24,826
-564
-2% -$88.8K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.9M 4.12%
82,885
-106
-0.1% -$4.79K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.42M 3.62%
16,642
+102
+0.6% +$19.8K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.36M 3.54%
24,253
-39
-0.2% -$5.2K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.43M 2.57%
24,001
+27
+0.1% +$2.55K
PG icon
10
Procter & Gamble
PG
$347B
$2.34M 2.47%
15,415
+227
+1% +$34.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$2.05M 2.16%
9,292
+803
+9% +$167K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$1.99M 2.1%
98,745
-3,490
-3% -$70.2K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 1.96%
59,899
+2,348
+4% +$71.8K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.65M 1.74%
10,577
-33
-0.3% -$4.91K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$1.51M 1.6%
20,868
-79
-0.4% -$5.74K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.46M 1.54%
36,843
+299
+0.8% +$11.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.46M 1.54%
19,399
+127
+0.7% +$9.48K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.44M 1.52%
3,535
– –
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.8B
$1.43M 1.51%
19,036
-162
-0.8% -$11.9K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.35M 1.42%
18,520
-17
-0.1% -$1.25K
CHRD icon
21
Chord Energy
CHRD
$7.25B
$1.3M 1.37%
8,465
+175
+2% +$25.4K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.29M 1.36%
30,420
– –
UAL icon
23
United Airlines
UAL
$38.1B
$1.22M 1.29%
22,245
+3,030
+16% +$143K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$1.2M 1.26%
2,685
+26
+1% +$11K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.15M 1.21%
3,370
+586
+21% +$184K
1
2 3 4

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HFG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HFG Advisors held 97 positions worth $94.7M, up 7.9% from $87.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2023 filing shows 9 new, 27 increased, 25 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 7,865 shares worth $690K. The largest sale was Prudential Financial, an estimated $287K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

  • HFG Advisors's largest Q2 2023 buy was GE Aerospace: 7,865 shares worth $690K.
  • HFG Advisors added most to Aflac in Q2 2023, an estimated $236K increase.
  • HFG Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $259K.
  • HFG Advisors fully exited Prudential Financial in Q2 2023, selling an estimated $287K.
  • HFG Advisors's ten largest holdings make up 45% of its $94.7M portfolio in Q2 2023.
  • HFG Advisors opened 9 new positions and closed 4 in Q2 2023.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $94.7M.

Based on HFG Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.