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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
+11.18%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.4M
Cap. Flow
+$2.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$781K
2
DAL icon
Delta Air Lines
DAL
+$401K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$375K
4
UAL icon
United Airlines
UAL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.42M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$792K
3
PXD
Pioneer Natural Resource Co.
PXD
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
AFL icon
Aflac
AFL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$9.07M 8.74%
22,160
+115
+0.5% +$43.7K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.77M 7.48%
150,651
+1,292
+0.9% +$59.7K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.71M 4.54%
26,195
+1,004
+4% +$164K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$4.66M 4.49%
17,772
+259
+1% +$63.4K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.49M 4.33%
86,965
+1,672
+2% +$79K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.17M 4.02%
116,292
-2,871
-2% -$97.3K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.78M 3.64%
17,210
+385
+2% +$77K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.64M 3.51%
25,114
+575
+2% +$77.2K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.65M 2.55%
24,186
+98
+0.4% +$9.9K
PG icon
10
Procter & Gamble
PG
$347B
$2.36M 2.27%
16,085
+623
+4% +$92.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$1.97M 1.9%
8,315
-413
-5% -$91.3K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.9M 1.83%
11,299
+49
+0.4% +$7.61K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$1.84M 1.77%
90,140
-4,370
-5% -$86.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 1.75%
58,400
-1,731
-3% -$51.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$1.6M 1.54%
21,232
+383
+2% +$27.1K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.57M 1.51%
4,181
-12
-0.3% -$4.27K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.55M 1.49%
20,039
+265
+1% +$19.8K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.8B
$1.54M 1.49%
19,302
+312
+2% +$23.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.53M 1.47%
38,004
+799
+2% +$30.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.48M 1.42%
3,377
+16
+0.5% +$6.55K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.43M 1.38%
19,446
+568
+3% +$40.1K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.38M 1.33%
30,672
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.31M 1.26%
2,748
+3
+0.1% +$1.34K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 1.11%
10,488
+7,086
+208% +$781K
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.15M 1.11%
18,267
+314
+2% +$17.9K
1
2 3 4 5

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HFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HFG Advisors held 110 positions worth $104M, up 14% from $91.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2023 filing shows 16 new, 40 increased, 16 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 11,071 shares worth $445K. The largest sale was Chord Energy, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFG Advisors's largest Q4 2023 buy was Delta Air Lines: 11,071 shares worth $445K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $781K increase.
  • HFG Advisors's biggest Q4 2023 reduction was Aflac, cutting an estimated $393K.
  • HFG Advisors fully exited Chord Energy in Q4 2023, selling an estimated $1.42M.
  • HFG Advisors's ten largest holdings make up 46% of its $104M portfolio in Q4 2023.
  • HFG Advisors opened 16 new positions and closed 7 in Q4 2023.
  • HFG Advisors's portfolio value rose 14% quarter-over-quarter to $104M.

Based on HFG Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.