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

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%
PG Procter & Gamble CO Consumer Defensive	$385B	$5.73 Million 5.09% of portfolio	33,602	Q1 2025 Added 94.28%
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%
ET Energy Transfer LP Energy	$51.1B	$1.13 Million 1.0% of portfolio	60,662	Q1 2025 Added 7.0%
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%
EPD Enterprise Products Partners L.P. Energy	$65B	$1.07 Million 0.95% of portfolio	31,316	Q1 2025 Added 33.23%
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%
AAPL Apple Inc. Technology	$3.42T	$979,000 0.87% of portfolio	4,409	Q1 2025 Added 2.99%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$938,000 0.83% of portfolio	5,406	Q1 2025 Reduced 1.82%
USB Us Bancorp \De\ Financial Services	$59.9B	$910,000 0.81% of portfolio	21,556	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$884,000 0.79% of portfolio	15,160	Q4 2024 Reduced 3.07%
LNC Lincoln National Corp Financial Services	$5.43B	$869,000 0.77% of portfolio	24,226	Q1 2025 Added 189.78%
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%
GE General Electric CO Industrials	$220B	$857,000 0.76% of portfolio	4,283	Q1 2025 Reduced 12.82%
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%
MSFT Microsoft Corp Technology	$2.95T	$628,000 0.56% of portfolio	1,673	Q1 2025 Reduced 44.14%
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%
F Ford Motor CO Consumer Cyclical	$39.5B	$591,000 0.53% of portfolio	59,000	Q1 2025 New
FITB Fifth Third Bancorp Financial Services	$24.7B	$580,000 0.52% of portfolio	14,804	Q3 2024 Reduced 6.33%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$549,000 0.49% of portfolio	1,032	Q1 2025 Added 22.27%
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%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hfg Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hfg Advisors, Inc. with notifications on news.

Account