Ticker | $ Bought |
---|---|
first tr exchange traded fd | 1,167,210 |
cincinnati finl corp | 318,008 |
ea series trust | 294,457 |
lincoln natl corp ind | 265,096 |
invesco exchange traded fd t | 244,270 |
broadcom inc | 217,929 |
cisco sys inc | 203,885 |
mastercard incorporated | 200,097 |
Ticker | % Inc. |
---|---|
first tr exchange-traded fd | 278 |
schwab strategic tr | 200 |
blackrock etf trust ii | 159 |
spdr ser tr | 68.94 |
ishares tr | 25.18 |
spdr ser tr | 12.89 |
alphabet inc | 10.47 |
enterprise prods partners l | 6.6 |
Ticker | % Reduced |
---|---|
ishares tr | -33.65 |
vanguard scottsdale fds | -33.63 |
elevance health inc | -29.00 |
eli lilly & co | -17.55 |
first tr exchange traded fd | -17.11 |
vanguard specialized funds | -16.79 |
first tr exchange-traded fd | -14.27 |
first tr exchange traded fd | -4.9 |
Ticker | $ Sold |
---|---|
noble corp plc | -443,655 |
first tr exchange traded fd | -795,078 |
capital southwest corp | -280,719 |
first tr exchange-traded fd | -827,558 |
global x fds | -365,777 |
general mtrs co | -207,160 |
textron inc | -207,277 |
vanguard admiral fds inc | -214,641 |
HFG Advisors, Inc. has about 86.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 86.6 |
Technology | 3 |
Consumer Defensive | 2.8 |
Utilities | 1.7 |
Financial Services | 1.7 |
Energy | 1.6 |
Industrials | 1.4 |
HFG Advisors, Inc. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 86.6 |
MEGA-CAP | 6.1 |
LARGE-CAP | 5 |
SMALL-CAP | 1.7 |
About 11.2% of the stocks held by HFG Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 88.8 |
S&P 500 | 9.5 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HFG Advisors, Inc. has 91 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for HFG Advisors, Inc. last quarter.
Last Reported on: 24 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.94 | 4,281 | 1,072,050 | added | 3.91 | ||
AAXJ | ishares tr | 1.81 | 26,390 | 2,075,580 | added | 2.59 | ||
AAXJ | ishares tr | 1.66 | 60,377 | 1,898,260 | added | 0.87 | ||
AAXJ | ishares tr | 1.17 | 12,171 | 1,340,150 | added | 25.18 | ||
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.25 | 4,646 | 284,986 | reduced | -33.65 | ||
AFL | aflac inc | 0.22 | 2,438 | 252,187 | unchanged | 0.00 | ||
AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIRR | first tr exchange-traded fd | 7.48 | 144,840 | 8,554,230 | added | 4.37 | ||
AIRR | first tr exchange-traded fd | 5.35 | 103,448 | 6,117,910 | added | 1.71 | ||
AIRR | first tr exchange-traded fd | 0.24 | 9,735 | 279,879 | reduced | -14.27 | ||
AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | ishares tr | 1.63 | 16,583 | 1,861,630 | reduced | -0.77 | ||
AVGO | broadcom inc | 0.19 | 940 | 217,929 | new | |||
BGLD | first tr exchange-traded fd | 1.55 | 20,213 | 1,775,070 | added | 5.87 | ||
BGLD | first tr exchange-traded fd | 1.17 | 5,502 | 1,337,920 | added | 278 | ||
BIL | spdr ser tr | 1.58 | 19,773 | 1,807,850 | added | 68.94 | ||
BIL | spdr ser tr | 0.92 | 13,073 | 1,048,420 | added | 12.89 | ||
BIV | vanguard bd index fds | 1.65 | 26,315 | 1,892,310 | reduced | -0.3 | ||
BNDW | vanguard scottsdale fds | 0.30 | 3,298 | 340,684 | unchanged | 0.00 | ||