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HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
+$5.34M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
3
USB icon
US Bancorp
USB
+$995K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$856K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$818K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$980K
2
MSFT icon
Microsoft
MSFT
+$539K
3
RTX icon
RTX Corp
RTX
+$471K
4
IBM icon
IBM
IBM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$9.77M 8.35%
20,843
-849
-4% -$431K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$7.89M 6.74%
143,807
-1,033
-0.7% -$61.3K
PG icon
3
Procter & Gamble
PG
$347B
$5.73M 4.89%
33,602
+16,306
+94% +$2.73M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.71M 4.88%
97,573
-5,875
-6% -$357K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.22M 4.46%
120,118
+2,315
+2% +$97.8K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.18M 4.43%
32,292
+711
+2% +$116K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.14M 4.39%
20,998
+250
+1% +$65K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.3B
$3.49M 2.98%
11,384
-419
-4% -$135K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.67M 2.28%
29,117
+9,344
+47% +$856K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.61M 2.23%
23,622
+11,451
+94% +$1.26M
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.47M 2.11%
18,772
-2,256
-11% -$316K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$2.39M 2.04%
74,030
-168
-0.2% -$5.63K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$2.17M 1.85%
11,765
+204
+2% +$38.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.15M 1.84%
27,256
+866
+3% +$68.7K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.11M 1.8%
48,258
+1,365
+3% +$59.3K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 1.74%
66,368
+5,991
+10% +$189K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$2.04M 1.74%
7,406
-624
-8% -$181K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.02M 1.73%
83,545
+630
+0.8% +$14.7K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.01M 1.71%
27,310
+995
+4% +$72.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$2M 1.71%
24,426
-243
-1% -$19.6K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.76B
$1.79M 1.53%
19,956
-257
-1% -$23K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 1.31%
2,984
-110
-4% -$59.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$1.45M 1.24%
2,581
– –
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.42M 1.21%
20,658
+380
+2% +$28.7K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$1.26M 1.07%
24,004
+13,338
+125% +$699K
1
2 3 4 5

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HFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HFG Advisors held 101 positions worth $117M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors deployed $5.34M of net new capital in Q1 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was US Bancorp: 21,556 shares worth $910K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $539K trimmed.

  • HFG Advisors's largest Q1 2025 buy was US Bancorp: 21,556 shares worth $910K.
  • HFG Advisors added most to Procter & Gamble in Q1 2025, an estimated $2.73M increase.
  • HFG Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $539K.
  • HFG Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $980K.
  • HFG Advisors's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
  • HFG Advisors opened 8 new positions and closed 7 in Q1 2025.
  • HFG Advisors's portfolio value rose 2.3% quarter-over-quarter to $117M.

Based on HFG Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.