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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
+5.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.8M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$377K
2
EPD icon
Enterprise Products Partners
EPD
+$358K
3
CSWC icon
Capital Southwest
CSWC
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$10.4M 9.2%
21,294
-717
-3% -$339K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.09M 7.16%
138,770
-721
-0.5% -$40.5K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.02M 5.33%
101,709
+6,636
+7% +$377K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.32M 4.72%
31,755
+684
+2% +$109K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.06M 4.48%
20,774
+288
+1% +$67.1K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.97M 4.41%
118,576
+707
+0.6% +$28.5K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.76M 3.33%
11,970
+103
+0.9% +$31.2K
PG icon
8
Procter & Gamble
PG
$347B
$2.99M 2.65%
17,278
– –
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.8M 2.48%
21,294
+57
+0.3% +$7.08K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$2.5M 2.21%
75,185
+1,485
+2% +$47.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$2.27M 2.01%
8,017
-65
-0.8% -$17.7K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.25M 1.99%
11,775
+72
+0.6% +$13.2K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.21M 1.96%
48,256
+135
+0.3% +$5.82K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$2.09M 1.85%
24,959
+331
+1% +$26.6K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.07M 1.83%
25,724
+533
+2% +$41.9K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 1.76%
59,858
-1,239
-2% -$39.9K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.98M 1.76%
26,394
+487
+2% +$36K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$1.97M 1.74%
83,560
-2,715
-3% -$62.2K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.8B
$1.73M 1.54%
19,092
-114
-0.6% -$9.99K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.6M 1.42%
3,035
-260
-8% -$132K
FYC icon
21
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.54M 1.37%
20,752
+205
+1% +$14.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$1.47M 1.3%
2,552
-112
-4% -$62.3K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.25M 1.11%
2,914
– –
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.24M 1.1%
21,486
-8,046
-27% -$447K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$1.22M 1.08%
39,513
+538
+1% +$16.1K
1
2 3 4 5

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HFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HFG Advisors held 101 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2024 filing shows 7 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Capital Southwest: 11,100 shares worth $281K. The largest sale was NVIDIA, an estimated $822K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • HFG Advisors's largest Q3 2024 buy was Capital Southwest: 11,100 shares worth $281K.
  • HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $377K increase.
  • HFG Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $447K.
  • HFG Advisors fully exited NVIDIA in Q3 2024, selling an estimated $822K.
  • HFG Advisors's ten largest holdings make up 46% of its $113M portfolio in Q3 2024.
  • HFG Advisors opened 7 new positions and closed 5 in Q3 2024.
  • HFG Advisors's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.