Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

$112 Million
Q1 2025

Hfg Advisors, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $9.77M, First Trust Dorsey Wright Focu with a value of $7.89M, Procter & Gamble CO with a value of $5.73M, First Trust Rising Dividend Ac with a value of $5.71M, and First Tr Morningstar Dividend with a value of $5.22M.

Examining the 13F form we can see an increase of $2.09M in the current position value, from $110M to 112M.

Below you can find more details about Hfg Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $112 Million

ETFs: $94 Million

Consumer Defensive: $5.94 Million

Financial Services: $4.93 Million

Energy: $2.2 Million

Technology: $2.05 Million

Industrials: $1.1 Million

Healthcare: $947,000

Consumer Cyclical: $591,000

Other: $395,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.77 Million 8.69% of portfolio	20,843	Q1 2025 Reduced 3.91%
FV First Trust Dorsey Wright Focu ETFs	$0	$7.89 Million 7.02% of portfolio	143,807	Q1 2025 Reduced 0.71%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.71 Million 5.08% of portfolio	97,573	Q1 2025 Reduced 5.68%
FDL First Tr Morningstar Dividend ETFs	$0	$5.22 Million 4.64% of portfolio	120,118	Q1 2025 Added 1.97%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.18 Million 4.61% of portfolio	32,292	Q1 2025 Added 2.25%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.14 Million 4.57% of portfolio	20,998	Q1 2025 Added 1.2%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.49 Million 3.1% of portfolio	11,384	Q1 2025 Reduced 3.55%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.67 Million 2.37% of portfolio	29,117	Q1 2025 Added 47.26%
SHV Ishares Tr ETFs	$0	$2.61 Million 2.32% of portfolio	23,622	Q1 2025 Added 94.08%
FTC First Tr Lge Cap Growth ETFs	$0	$2.47 Million 2.19% of portfolio	18,772	Q1 2025 Reduced 10.73%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.17 Million 1.93% of portfolio	11,765	Q1 2025 Added 1.76%
HYG Ishares Tr ETFs	$0	$2.15 Million 1.91% of portfolio	27,256	Q1 2025 Added 3.28%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.11 Million 1.87% of portfolio	48,258	Q1 2025 Added 2.91%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.04 Million 1.81% of portfolio	66,368	Q1 2025 Added 9.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.04 Million 1.81% of portfolio	7,406	Q1 2025 Reduced 7.77%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.02 Million 1.8% of portfolio	16,709	Q1 2025 Added 0.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.01 Million 1.78% of portfolio	27,310	Q1 2025 Added 3.78%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2 Million 1.78% of portfolio	24,426	Q1 2025 Reduced 0.99%
FTCS First Trust Capital Strength E ETFs	$0	$1.79 Million 1.59% of portfolio	19,956	Q1 2025 Reduced 1.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.53 Million 1.36% of portfolio	2,984	Q1 2025 Reduced 3.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.45 Million 1.29% of portfolio	2,581	Q4 2024 Added 1.14%
FYC First Trust Small Cap Growth A ETFs	$0	$1.42 Million 1.26% of portfolio	20,658	Q1 2025 Added 1.87%
FDN First Tr Fd Dow Jones ETFs	$0	$1.2 Million 1.07% of portfolio	5,402	Q1 2025 Reduced 1.82%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.19 Million 1.06% of portfolio	3,556	Q4 2024 Reduced 0.7%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.12 Million 1.0% of portfolio	21,174	Q1 2025 Reduced 1.8%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.11 Million 0.99% of portfolio	39,583	Q1 2025 Added 2.17%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.08 Million 0.96% of portfolio	3,001	Q2 2024 Reduced 0.6%
FXR First Trust Industrials/Produc ETFs	$0	$1.05 Million 0.94% of portfolio	15,140	Q1 2025 Reduced 2.04%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$989,000 0.88% of portfolio	12,840	Q1 2025 Reduced 1.78%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$938,000 0.83% of portfolio	5,406	Q1 2025 Reduced 1.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$884,000 0.79% of portfolio	15,160	Q4 2024 Reduced 3.07%
IYF Ishares Tr ETFs	$0	$861,000 0.77% of portfolio	7,631	Q3 2023 Reduced 7.74%
VBR Vanguard Small Cap Value ETF ETFs	$0	$859,000 0.76% of portfolio	4,612	Q1 2025 Reduced 2.47%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$847,000 0.75% of portfolio	20,656	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$832,000 0.74% of portfolio	4,174	Q1 2025 Reduced 4.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$629,000 0.56% of portfolio	6,017	Q4 2024 Added 1.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$602,000 0.54% of portfolio	3,305	Q1 2025 Reduced 1.08%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$552,000 0.49% of portfolio	16,127	Q1 2024 Added 67.34%
FEX First Tr Large Cap Core Alphde ETFs	$0	$555,000 0.49% of portfolio	5,424	Q1 2025 Reduced 5.06%
FEP First Trust Europe Alphadex Fu ETFs	$0	$407,000 0.36% of portfolio	9,976	Q3 2024 Reduced 13.07%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$367,000 0.33% of portfolio	3,130	Q1 2025 Reduced 4.63%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$369,000 0.33% of portfolio	3,850	Q4 2021 New
IYM Ishares Tr ETFs	$0	$368,000 0.33% of portfolio	2,736	Q4 2024 Reduced 2.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$354,000 0.31% of portfolio	3,814	Q2 2024 Reduced 1.7%
CGUS Capital Group Core Equity ETF	$0	$331,000 0.29% of portfolio	9,925	Q1 2025 Reduced 8.25%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$325,000 0.29% of portfolio	4,095	Q4 2021 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$306,000 0.27% of portfolio	3,298	Q1 2024 Reduced 12.87%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$301,000 0.27% of portfolio	10,770	Q4 2024 Added 200.0%
CGDV Capital Group Divid Value ETF ETFs	$0	$297,000 0.26% of portfolio	8,340	Q1 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$294,000 0.26% of portfolio	4,767	Q1 2025 Added 2.6%

Summary

Portfolio
No. of Stocks 94
Current Value $112 Million
Prior Value $110 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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