HFG Advisors

HFG Advisors as of March 31, 2025

Portfolio Holdings for HFG Advisors

HFG Advisors holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $9.8M 21k 468.91
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 6.7 $7.9M 144k 54.86
Procter & Gamble Company (PG) 4.9 $5.7M 34k 170.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.9 $5.7M 98k 58.54
First Tr Morningstar Divid L SHS (FDL) 4.5 $5.2M 120k 43.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $5.2M 32k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.4 $5.1M 21k 244.64
Ishares Tr Rus 1000 Etf (IWB) 3.0 $3.5M 11k 306.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $2.7M 29k 91.73
Ishares Tr Short Treas Bd (SHV) 2.2 $2.6M 24k 110.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.1 $2.5M 19k 131.40
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $2.4M 74k 32.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $2.2M 12k 184.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.2M 27k 78.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.1M 48k 43.70
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.0M 66k 30.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 7.4k 274.84
Ishares Tr Core High Dv Etf (HDV) 1.7 $2.0M 17k 121.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.0M 27k 73.45
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.0M 24k 81.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.8M 20k 89.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M 3.0k 513.91
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.6k 561.90
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.2 $1.4M 21k 68.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $1.3M 24k 52.38
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.2M 5.4k 222.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.2M 3.6k 334.48
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.1M 61k 18.59
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.1M 21k 53.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.1M 40k 28.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 3.0k 361.09
Enterprise Products Partners (EPD) 0.9 $1.1M 31k 34.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.1M 15k 69.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $989k 13k 77.05
Apple (AAPL) 0.8 $979k 4.4k 222.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $938k 5.4k 173.56
Us Bancorp Del Com New (USB) 0.8 $910k 22k 42.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $885k 15k 58.35
Lincoln National Corporation (LNC) 0.7 $870k 24k 35.91
Ishares Tr U.s. Finls Etf (IYF) 0.7 $861k 7.6k 112.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $859k 4.6k 186.29
Ge Aerospace Com New (GE) 0.7 $857k 4.3k 200.15
First Tr Exchange Traded Utilities Alph (FXU) 0.7 $847k 21k 41.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $833k 4.2k 199.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $641k 3.3k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $629k 6.0k 104.57
Microsoft Corporation (MSFT) 0.5 $628k 1.7k 375.39
Ford Motor Company (F) 0.5 $592k 59k 10.03
Fifth Third Ban (FITB) 0.5 $580k 15k 39.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $556k 5.4k 102.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $552k 16k 34.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $550k 1.0k 532.58
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $407k 10k 40.83
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $370k 3.9k 96.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $369k 2.7k 134.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $368k 3.1k 117.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $354k 3.8k 92.83
Old Republic International Corporation (ORI) 0.3 $347k 8.8k 39.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $332k 9.9k 33.40
Cincinnati Financial Corporation (CINF) 0.3 $327k 2.2k 147.72
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $326k 4.1k 79.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $324k 2.1k 154.64
Ge Vernova (GEV) 0.3 $322k 1.1k 305.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $306k 3.3k 92.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $301k 11k 27.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $297k 8.3k 35.64
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.3 $295k 9.7k 30.28
Ishares Tr Core Div Grwth (DGRO) 0.3 $295k 4.8k 61.78
Ea Series Trust Strive 500 Etf (STRV) 0.2 $281k 7.8k 36.06
Anthem (ELV) 0.2 $281k 647.00 434.65
AFLAC Incorporated (AFL) 0.2 $271k 2.4k 111.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $270k 1.6k 173.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $269k 2.0k 132.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $264k 6.9k 38.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $262k 3.5k 74.72
Everest Re Group (EG) 0.2 $245k 675.00 363.33
Eli Lilly & Co. (LLY) 0.2 $245k 296.00 825.91
Vanguard World Industrial Etf (VIS) 0.2 $243k 980.00 247.55
Honeywell International (HON) 0.2 $241k 1.1k 211.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $240k 3.0k 80.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $235k 14k 16.52
International Business Machines (IBM) 0.2 $232k 931.00 248.66
Manulife Finl Corp (MFC) 0.2 $229k 7.3k 31.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $227k 2.8k 80.65
Abbvie (ABBV) 0.2 $222k 1.1k 209.52
Pepsi (PEP) 0.2 $218k 1.5k 149.89
Cisco Systems (CSCO) 0.2 $213k 3.4k 61.71
Mastercard Incorporated Cl A (MA) 0.2 $208k 380.00 548.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $208k 803.00 258.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $205k 12k 17.59
Cigna Corp (CI) 0.2 $201k 612.00 329.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $200k 784.00 255.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $126k 10k 12.55
Rithm Capital Corp Com New (RITM) 0.1 $115k 10k 11.45