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HFG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+25.69%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
+$1.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.05%
Holding
110
New
13
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$432K
2
TSM icon
TSMC
TSM
+$340K
3
AMZN icon
Amazon
AMZN
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$848K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$570K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.56%
2 Financials 5.11%
3 Consumer Staples 3.2%
4 Technology 2.18%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$12.6M 9.31%
21,017
-53
-0.3% -$30.3K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$8.73M 6.44%
140,965
-1,629
-1% -$99.3K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.77M 4.99%
100,649
+1,877
+2% +$122K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.3M 4.65%
21,458
+101
+0.5% +$29.1K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.66M 4.18%
32,434
+305
+0.9% +$51.9K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$5.33M 3.93%
122,685
+265
+0.2% +$11.5K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$4.13M 3.05%
11,299
-8
-0.1% -$2.82K
PG icon
8
Procter & Gamble
PG
$340B
$4.13M 3.04%
26,869
+1,265
+5% +$198K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.14M 2.32%
19,569
+163
+0.8% +$25.4K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$2.92M 2.15%
77,469
+2,183
+3% +$79.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.84M 2.09%
53,168
+1,115
+2% +$56K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.58M 1.9%
31,750
+1,305
+4% +$105K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.55M 1.88%
12,764
+245
+2% +$47.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$2.52M 1.85%
26,936
+654
+2% +$59.5K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.44M 1.8%
22,104
-5,167
-19% -$570K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.38M 1.76%
7,253
-52
-0.7% -$16.4K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$2.35M 1.73%
31,611
+1,231
+4% +$90.6K
HDV
18
iShares Core High Dividend ETF
HDV
$15.4B
$2.13M 1.57%
86,955
+960
+1% +$23.2K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.02M 1.49%
22,298
+351
+2% +$29.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 1.41%
3,112
-141
-4% -$83.1K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13B
$1.9M 1.4%
59,943
-3,015
-5% -$94.8K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.84B
$1.87M 1.38%
19,941
-13
-0.1% -$1.2K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.74M 1.28%
18,989
-6,121
-24% -$561K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.56M 1.15%
21,522
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.54M 1.13%
2,298
+29
+1% +$18.7K
1
2 3 4 5

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HFG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFG Advisors held 110 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFG Advisors's Q3 2025 filing shows 13 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was TCW Flexible Income ETF: 10,919 shares worth $435K. The largest sale was Micron Technology, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Staples.

  • HFG Advisors's largest Q3 2025 buy was TCW Flexible Income ETF: 10,919 shares worth $435K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $315K increase.
  • HFG Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $570K.
  • HFG Advisors fully exited Micron Technology in Q3 2025, selling an estimated $848K.
  • HFG Advisors's ten largest holdings make up 44% of its $136M portfolio in Q3 2025.
  • HFG Advisors opened 13 new positions and closed 5 in Q3 2025.
  • HFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on HFG Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.