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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
+8.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
+$729K
Cap. Flow %
0.58%
Top 10 Hldgs %
44.84%
Holding
107
New
13
Increased
28
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$715K
2
MU icon
Micron Technology
MU
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$743K
3
F icon
Ford
F
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STXF
Strive 500 ETF
STXF
+$281K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$11.6M 9.21%
21,070
+227
+1% +$113K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.45M 6.69%
142,594
-1,213
-0.8% -$67.5K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.2M 4.91%
98,772
+1,199
+1% +$70.5K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.07M 4.81%
21,357
+359
+2% +$92.6K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.28M 4.19%
32,129
-163
-0.5% -$25.8K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$5.13M 4.06%
122,420
+2,302
+2% +$95.1K
PG icon
7
Procter & Gamble
PG
$347B
$4.08M 3.23%
25,604
-7,998
-24% -$1.31M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$3.84M 3.04%
11,307
-77
-0.7% -$24.2K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.01M 2.39%
27,271
+3,649
+15% +$402K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.93M 2.32%
19,406
+634
+3% +$87.2K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$2.66M 2.1%
75,286
+1,256
+2% +$41.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.51M 1.99%
52,053
+3,795
+8% +$171K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.46M 1.94%
30,445
+3,189
+12% +$251K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.36M 1.87%
12,519
+754
+6% +$136K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$2.35M 1.86%
26,282
+1,856
+8% +$158K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.3M 1.82%
25,110
-4,007
-14% -$367K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.24M 1.77%
30,380
+3,070
+11% +$223K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$2.22M 1.76%
7,305
-101
-1% -$28.4K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$2.02M 1.6%
85,995
+2,450
+3% +$56.5K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 1.53%
62,958
-3,410
-5% -$103K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$1.85M 1.46%
3,253
+269
+9% +$141K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.8B
$1.81M 1.44%
19,954
-2
-0% -$178
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.75M 1.38%
21,947
+1,289
+6% +$92.6K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.46M 1.15%
5,413
+11
+0.2% +$2.65K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.42M 1.13%
21,522
+186
+0.9% +$11.1K
1
2 3 4 5

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HFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFG Advisors held 107 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFG Advisors's Q2 2025 filing shows 13 new, 28 increased, 27 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K. The largest sale was Procter & Gamble, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • HFG Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,530 shares worth $744K.
  • HFG Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $402K increase.
  • HFG Advisors's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.31M.
  • HFG Advisors fully exited Ford in Q2 2025, selling an estimated $592K.
  • HFG Advisors's ten largest holdings make up 45% of its $126M portfolio in Q2 2025.
  • HFG Advisors opened 13 new positions and closed 10 in Q2 2025.
  • HFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $126M.

Based on HFG Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.