We are live on ! Find out more
HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.65M
Cap. Flow
-$6.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
45.64%
Holding
111
New
3
Increased
23
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$390K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$253K
4
ORI icon
Old Republic International
ORI
+$218K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$747K
2
STLA icon
Stellantis
STLA
+$611K
3
DAL icon
Delta Air Lines
DAL
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$10.5M 9.85%
22,011
-341
-2% -$153K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.99M 7.46%
139,491
-3,994
-3% -$223K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.21M 4.86%
95,073
+2,874
+3% +$157K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.7M 4.39%
20,486
+203
+1% +$46.6K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.67M 4.36%
31,071
+290
+0.9% +$44K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.47M 4.17%
117,869
-2,756
-2% -$105K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.53M 3.3%
11,867
-151
-1% -$43.4K
PG icon
8
Procter & Gamble
PG
$347B
$2.85M 2.66%
17,278
-825
-5% -$135K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.6M 2.43%
21,237
+335
+2% +$40.3K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$2.31M 2.16%
73,700
+8,348
+13% +$253K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$2.16M 2.02%
8,082
-226
-3% -$58.5K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.06M 1.92%
11,703
+341
+3% +$60.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.05M 1.91%
48,121
+1,930
+4% +$81K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.94M 1.81%
25,191
+900
+4% +$69.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$1.93M 1.8%
24,628
+1,075
+5% +$85.2K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 1.8%
61,097
+840
+1% +$26.4K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$1.88M 1.75%
86,275
-6,545
-7% -$143K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.87M 1.74%
25,907
+1,042
+4% +$74.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$1.65M 1.54%
3,295
-313
-9% -$151K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.64M 1.53%
29,532
-1,140
-4% -$59.1K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.8B
$1.61M 1.51%
19,206
-121
-0.6% -$10.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$1.46M 1.36%
2,664
-217
-8% -$114K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.35M 1.26%
20,547
+792
+4% +$51.5K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.3M 1.22%
2,914
-451
-13% -$190K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.25M 1.17%
11,338
+1,575
+16% +$174K
1
2 3 4 5

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $142M AUM 14.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HFG Advisors held 111 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors withdrew a net $6.52M in Q2 2024, closing 17 positions and reducing 46 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, HFG Advisors opened a new position in Global X Copper Miners ETF NEW worth $378K.

  • HFG Advisors's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 8,378 shares worth $378K.
  • HFG Advisors added most to NVIDIA in Q2 2024, an estimated $310K increase.
  • HFG Advisors's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $250K.
  • HFG Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $747K.
  • HFG Advisors's ten largest holdings make up 46% of its $107M portfolio in Q2 2024.
  • HFG Advisors opened 3 new positions and closed 17 in Q2 2024.
  • HFG Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on HFG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.