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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
+2.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$237K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.95%
Holding
119
New
14
Increased
30
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$562K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480K
3
MSFT icon
Microsoft
MSFT
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.04M
2
PG icon
Procter & Gamble
PG
+$996K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$12.5M 9.04%
20,297
-720
-3% -$442K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.03M 6.54%
143,478
+2,513
+2% +$156K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.19M 5.21%
103,436
+2,787
+3% +$189K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.99M 4.34%
21,454
-4
-0% -$1.15K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.75M 4.17%
32,416
-18
-0.1% -$3.15K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$5.33M 3.86%
120,126
-2,559
-2% -$111K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$4.4M 3.19%
11,781
+482
+4% +$179K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.19M 2.31%
19,944
+375
+2% +$60K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3M 2.17%
54,795
+1,627
+3% +$88.5K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$2.94M 2.13%
76,987
-482
-0.6% -$18.5K
PG icon
11
Procter & Gamble
PG
$347B
$2.88M 2.09%
20,117
-6,752
-25% -$996K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.74M 1.98%
33,939
+2,189
+7% +$176K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$2.69M 1.95%
27,990
+1,054
+4% +$100K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.64M 1.92%
12,901
+137
+1% +$27.7K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.5M 1.81%
33,775
+2,164
+7% +$161K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$2.43M 1.76%
7,261
+8
+0.1% +$2.66K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.19M 1.59%
22,831
+533
+2% +$50.3K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.15M 1.56%
88,400
+1,445
+2% +$35.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$1.97M 1.43%
3,147
+35
+1% +$21.8K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.97M 1.43%
17,901
-4,203
-19% -$463K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.8B
$1.87M 1.35%
20,208
+267
+1% +$24.7K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 1.29%
57,374
-2,569
-4% -$80K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$1.72M 1.24%
5,481
+1,679
+44% +$480K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.59M 1.16%
21,522
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$1.55M 1.12%
2,259
-39
-2% -$26.5K
1
2 3 4 5

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HFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFG Advisors held 119 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q4 2025 filing shows 14 new, 30 increased, 23 reduced and 9 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K. The largest sale was US Bancorp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q4 2025 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $480K increase.
  • HFG Advisors's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $996K.
  • HFG Advisors fully exited US Bancorp in Q4 2025, selling an estimated $1.04M.
  • HFG Advisors's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • HFG Advisors opened 14 new positions and closed 9 in Q4 2025.
  • HFG Advisors's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on HFG Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.