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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
+8.9%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.91M
Cap. Flow
+$153K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.16%
Holding
117
New
14
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.88M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$832K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$688K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$387K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$9.92M 8.8%
22,352
+192
+0.9% +$82.3K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.21M 7.28%
143,485
-7,166
-5% -$387K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.18M 4.59%
92,199
+5,234
+6% +$275K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.8M 4.26%
30,781
+5,667
+23% +$832K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.78M 4.24%
20,283
+3,073
+18% +$688K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.64M 4.12%
120,625
+4,333
+4% +$159K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$3.46M 3.07%
12,018
-5,754
-32% -$1.58M
PG icon
8
Procter & Gamble
PG
$347B
$2.94M 2.6%
18,103
+2,018
+13% +$316K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.58M 2.29%
20,902
-3,284
-14% -$382K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$2.16M 1.91%
8,308
-7
-0.1% -$1.73K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$2.05M 1.82%
11,362
+63
+0.6% +$10.8K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$2.05M 1.81%
92,820
+2,680
+3% +$56.3K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$1.98M 1.75%
+65,352
New +$1.88M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 1.72%
60,257
+1,857
+3% +$59.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 1.68%
46,191
+8,187
+22% +$326K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.89M 1.67%
24,291
+4,252
+21% +$329K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$1.88M 1.67%
23,553
+2,321
+11% +$178K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.81M 1.6%
24,865
+5,419
+28% +$393K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.73M 1.54%
3,608
+231
+7% +$106K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.76B
$1.66M 1.47%
19,327
+25
+0.1% +$2.06K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.56M 1.38%
30,672
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$1.51M 1.34%
2,881
+133
+5% +$66.5K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.42M 1.26%
3,365
-816
-20% -$330K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.3M 1.15%
19,755
+1,488
+8% +$93.2K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.12M 0.99%
+37,053
New +$1.06M
1
2 3 4 5

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HFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HFG Advisors held 117 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q1 2024 filing shows 14 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

  • HFG Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 65,352 shares worth $1.98M.
  • HFG Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2024, an estimated $832K increase.
  • HFG Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.73M.
  • HFG Advisors fully exited Sunoco in Q1 2024, selling an estimated $347K.
  • HFG Advisors's ten largest holdings make up 43% of its $113M portfolio in Q1 2024.
  • HFG Advisors opened 14 new positions and closed 9 in Q1 2024.
  • HFG Advisors's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.