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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
-2.77%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$3.31M
Cap. Flow
-$426K
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.54%
Holding
102
New
9
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$633K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$375K
4
MSFT icon
Microsoft
MSFT
+$272K
5
NVO
Novo Nordisk
NVO
+$249K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.22M
2
DAL icon
Delta Air Lines
DAL
+$815K
3
AAL icon
American Airlines Group
AAL
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
GE icon
GE Aerospace
GE
+$209K

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$7.9M 8.64%
22,045
+43
+0.2% +$15.9K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.62M 7.24%
149,359
+1,433
+1% +$66.7K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$4.11M 4.5%
17,513
+162
+0.9% +$39.7K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.02M 4.4%
25,191
+365
+1% +$61K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3.98M 4.36%
119,163
-3,671
-3% -$127K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.92M 4.29%
85,293
+2,408
+3% +$115K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.28M 3.59%
16,825
+183
+1% +$37.4K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.21M 3.52%
24,539
+286
+1% +$39.6K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.33M 2.55%
24,088
+87
+0.4% +$8.76K
PG icon
10
Procter & Gamble
PG
$347B
$2.26M 2.47%
15,462
+47
+0.3% +$7.18K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$1.87M 2.05%
94,510
-4,235
-4% -$86.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$1.85M 2.03%
8,728
-564
-6% -$125K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 1.98%
60,131
+232
+0.4% +$7.09K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.67M 1.83%
11,250
+673
+6% +$105K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.46M 1.59%
19,774
+375
+2% +$28K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$1.44M 1.57%
20,849
-19
-0.1% -$1.36K
CHRD icon
17
Chord Energy
CHRD
$7.25B
$1.42M 1.56%
8,780
+315
+4% +$49.4K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.41M 1.54%
37,205
+362
+1% +$14.3K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.8B
$1.4M 1.53%
18,990
-46
-0.2% -$3.48K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.32M 1.45%
4,193
+823
+24% +$272K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$1.32M 1.44%
3,361
-174
-5% -$71.1K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.32M 1.44%
18,878
+358
+2% +$25.6K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.26M 1.38%
30,672
+252
+0.8% +$10.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$1.18M 1.29%
2,745
+60
+2% +$26.8K
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.01M 1.11%
17,953
+101
+0.6% +$6.07K
1
2 3 4 5

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HFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HFG Advisors held 102 positions worth $91.4M, down 3.5% from $94.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2023 filing shows 9 new, 38 increased, 21 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,780 shares worth $638K. The largest sale was United Airlines, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q3 2023 buy was Pioneer Natural Resource Co.: 2,780 shares worth $638K.
  • HFG Advisors added most to Microsoft in Q3 2023, an estimated $272K increase.
  • HFG Advisors's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $209K.
  • HFG Advisors fully exited United Airlines in Q3 2023, selling an estimated $1.22M.
  • HFG Advisors's ten largest holdings make up 46% of its $91.4M portfolio in Q3 2023.
  • HFG Advisors opened 9 new positions and closed 8 in Q3 2023.
  • HFG Advisors's portfolio value fell 3.5% quarter-over-quarter to $91.4M.

Based on HFG Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.