Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

$108 Million
Q3 2024

Hfg Advisors, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 96 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 $10.4M, First Trust Dorsey Wright Focu with a value of $8.09M, First Trust Rising Dividend Ac with a value of $6.02M, Vanguard Mid Cap Value Index F with a value of $5.32M, and Vanguard Mid Cap Growth Index with a value of $5.06M.

Examining the 13F form we can see an increase of $5.18M in the current position value, from $103M to 108M.

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

Portfolio value $108 Million

ETFs: $93.5 Million

Consumer Defensive: $3.24 Million

Technology: $2.81 Million

Financial Services: $2.11 Million

Industrials: $2.07 Million

Healthcare: $1.8 Million

Energy: $1.53 Million

Consumer Cyclical: $433,000

Other: $341,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 9.6% of portfolio	21,294	Q3 2024 Reduced 3.26%
FV First Trust Dorsey Wright Focu ETFs	$0	$8.09 Million 7.47% of portfolio	138,770	Q3 2024 Reduced 0.52%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.02 Million 5.57% of portfolio	101,709	Q3 2024 Added 6.98%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.32 Million 4.92% of portfolio	31,755	Q3 2024 Added 2.2%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.06 Million 4.67% of portfolio	20,774	Q3 2024 Added 1.41%
FDL First Tr Morningstar Dividend ETFs	$0	$4.97 Million 4.6% of portfolio	118,576	Q3 2024 Added 0.6%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.76 Million 3.48% of portfolio	11,970	Q3 2024 Added 0.87%
FTC First Tr Lge Cap Growth ETFs	$0	$2.8 Million 2.59% of portfolio	21,294	Q3 2024 Added 0.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.27 Million 2.1% of portfolio	8,017	Q3 2024 Reduced 0.8%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.25 Million 2.07% of portfolio	11,775	Q3 2024 Added 0.62%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.21 Million 2.05% of portfolio	48,256	Q3 2024 Added 0.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.09 Million 1.93% of portfolio	24,959	Q3 2024 Added 1.34%
HYG Ishares Tr ETFs	$0	$2.07 Million 1.91% of portfolio	25,724	Q3 2024 Added 2.12%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.99 Million 1.84% of portfolio	59,858	Q3 2024 Reduced 2.03%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.98 Million 1.83% of portfolio	26,394	Q3 2024 Added 1.88%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.97 Million 1.82% of portfolio	16,712	Q3 2024 Reduced 3.15%
FTCS First Trust Capital Strength E ETFs	$0	$1.73 Million 1.6% of portfolio	19,092	Q3 2024 Reduced 0.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.6 Million 1.48% of portfolio	3,035	Q3 2024 Reduced 7.89%
FYC First Trust Small Cap Growth A ETFs	$0	$1.54 Million 1.43% of portfolio	20,752	Q3 2024 Added 1.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.47 Million 1.36% of portfolio	2,552	Q3 2024 Reduced 4.2%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.24 Million 1.14% of portfolio	3,581	Q3 2024 Reduced 27.25%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.22 Million 1.12% of portfolio	39,513	Q3 2024 Added 1.38%
FXR First Trust Industrials/Produc ETFs	$0	$1.14 Million 1.05% of portfolio	15,038	Q3 2024 Reduced 0.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.13 Million 1.04% of portfolio	3,001	Q2 2024 Reduced 0.6%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.07 Million 0.99% of portfolio	11,704	Q3 2024 Added 26.0%
SHV Ishares Tr ETFs	$0	$1.08 Million 0.99% of portfolio	9,723	Q3 2024 Reduced 14.24%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1 Million 0.92% of portfolio	5,229	Q3 2024 Reduced 9.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$974,000 0.9% of portfolio	15,640	Q3 2024 Reduced 6.26%
VBR Vanguard Small Cap Value ETF ETFs	$0	$963,000 0.89% of portfolio	4,800	Q3 2024 Reduced 3.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$927,000 0.86% of portfolio	4,200	Q3 2024 Reduced 8.58%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$920,000 0.85% of portfolio	11,580	Q3 2024 Reduced 0.86%
FXD First Tr Exchange Traded Fd ETFs	$0	$921,000 0.85% of portfolio	14,563	Q3 2024 Reduced 0.39%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$795,000 0.73% of portfolio	11,860	Q3 2024 Reduced 0.05%
IYF Ishares Tr ETFs	$0	$792,000 0.73% of portfolio	7,631	Q3 2023 Reduced 7.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$731,000 0.68% of portfolio	4,015	Q3 2024 Added 2.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$696,000 0.64% of portfolio	5,952	Q3 2024 Reduced 0.55%
FEX First Tr Large Cap Core Alphde ETFs	$0	$595,000 0.55% of portfolio	5,713	Q1 2024 Reduced 5.87%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$561,000 0.52% of portfolio	16,127	Q1 2024 Added 67.34%
DGRO Ishares Core Dividend Growth E ETFs	$0	$438,000 0.4% of portfolio	7,002	Q2 2024 Reduced 0.85%
IYM Ishares Tr ETFs	$0	$421,000 0.39% of portfolio	2,806	Q2 2024 Reduced 5.3%
FEP First Trust Europe Alphadex Fu ETFs	$0	$388,000 0.36% of portfolio	9,976	Q3 2024 Reduced 13.07%
CGUS Capital Group Core Equity ETF	$0	$384,000 0.35% of portfolio	11,231	Q3 2024 Added 0.03%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$384,000 0.35% of portfolio	3,282	Q2 2024 Reduced 8.83%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$379,000 0.35% of portfolio	3,850	Q4 2021 New
COPX Global X Copper Miners ETF ETFs	$0	$365,000 0.34% of portfolio	7,738	Q3 2024 Reduced 7.64%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$370,000 0.34% of portfolio	4,148	Q2 2024 Added 1.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$365,000 0.34% of portfolio	3,814	Q2 2024 Reduced 1.7%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$345,000 0.32% of portfolio	4,095	Q4 2021 New
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$328,000 0.3% of portfolio	11,355	Q2 2024 Reduced 11.67%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$318,000 0.29% of portfolio	3,298	Q1 2024 Reduced 12.87%

Summary

Portfolio
No. of Stocks 96
Current Value $108 Million
Prior Value $103 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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