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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
+0.63%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
+$1.42M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.18M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$946K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$364K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$345K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$828K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$795K
3
NE icon
Noble Corp
NE
+$444K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
5
CSWC icon
Capital Southwest
CSWC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Staples 2.73%
3 Financials 2.26%
4 Industrials 1.66%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$11.1M 9.7%
21,692
+398
+2% +$201K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.55M 7.48%
144,840
+6,070
+4% +$364K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.12M 5.35%
103,448
+1,739
+2% +$106K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.26M 4.6%
20,748
-26
-0.1% -$6.69K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.11M 4.47%
31,581
-174
-0.5% -$29.4K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.74M 4.15%
117,803
-773
-0.7% -$32.4K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.8M 3.32%
11,803
-167
-1% -$54.1K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.91M 2.54%
21,028
-266
-1% -$37.1K
PG icon
9
Procter & Gamble
PG
$347B
$2.9M 2.54%
17,296
+18
+0.1% +$3.07K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$2.47M 2.16%
74,198
-987
-1% -$33.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$2.33M 2.03%
8,030
+13
+0.2% +$3.79K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.13M 1.86%
11,561
-214
-2% -$41K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.08M 1.81%
26,390
+666
+3% +$52.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.96M 1.71%
46,893
-1,363
-3% -$60.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 1.66%
60,377
+519
+0.9% +$16.9K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.89M 1.65%
26,315
-79
-0.3% -$5.78K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$1.87M 1.63%
24,669
-290
-1% -$23K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$1.86M 1.63%
82,915
-645
-0.8% -$15.2K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 1.58%
19,773
+8,069
+69% +$739K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.8B
$1.78M 1.55%
20,213
+1,121
+6% +$102K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$1.67M 1.46%
3,094
+59
+2% +$32K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.57M 1.37%
20,278
-474
-2% -$37.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.52M 1.33%
2,581
+29
+1% +$17.2K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.34M 1.17%
12,171
+2,448
+25% +$270K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.34M 1.17%
5,502
+4,049
+279% +$946K
1
2 3 4 5

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HFG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HFG Advisors held 104 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q4 2024 filing shows 8 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • HFG Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 21,563 shares worth $1.17M.
  • HFG Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2024, an estimated $946K increase.
  • HFG Advisors's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • HFG Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $828K.
  • HFG Advisors's ten largest holdings make up 46% of its $114M portfolio in Q4 2024.
  • HFG Advisors opened 8 new positions and closed 11 in Q4 2024.
  • HFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on HFG Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.