Asset Manager
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HFG Advisors, Inc.
7355 E. KEMPER ROAD, CINCINATTI, OH 45249 • (513) 891-5300
Market Value
$160M
+12.7%
Holdings
129
+4
New Purchases
12
Added To
40
Closed
13
Reduced
29
Top 10 Concentration
43.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFQ | 1.20% | 0.40% | +0.80% | $2M |
| FV | 6.86% | 6.11% | +0.75% | $11M |
| FTXR | 0.56% | 0.00% | +0.56% | $896K |
| MU | 0.49% | 0.00% | +0.49% | $785K |
| RDVY | 6.56% | 6.07% | +0.48% | $10M |
| GOOGL | 1.66% | 1.29% | +0.37% | $3M |
| FYC | 1.89% | 1.58% | +0.31% | $3M |
| VOT | 4.34% | 4.04% | +0.30% | $7M |
| FTC | 2.48% | 2.19% | +0.29% | $4M |
| SNDK | 0.23% | 0.00% | +0.23% | $368K |
| EEM | 2.44% | 2.23% | +0.21% | $4M |
| DUK | 0.18% | 0.00% | +0.18% | $287K |
| QQQ | 8.13% | 7.98% | +0.16% | $13M |
| JSMD | 0.15% | 0.00% | +0.15% | $236K |
| ANTM | 0.15% | 0.00% | +0.15% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 3.74% | 4.37% | -0.63% | $6M |
| MISL | 0.00% | 0.45% | -0.45% | $0 |
| ORI | 0.00% | 0.37% | -0.37% | $0 |
| SHV | 1.09% | 1.43% | -0.34% | $2M |
| MSFT | 0.70% | 1.02% | -0.32% | $1M |
| AVGO | 0.24% | 0.50% | -0.26% | $387K |
| BIL | 1.12% | 1.38% | -0.25% | $2M |
| FTXN | 0.00% | 0.25% | -0.25% | $0 |
| VG | 0.11% | 0.34% | -0.24% | $173K |
| HDV | 1.47% | 1.71% | -0.23% | $2M |
| TSM | 0.00% | 0.23% | -0.23% | $0 |
| PG | 1.73% | 1.96% | -0.23% | $3M |
| CVS | 0.00% | 0.18% | -0.18% | $0 |
| MA | 0.00% | 0.17% | -0.17% | $0 |
| BND | 1.67% | 1.84% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 3.2% |
| Consumer Defensive | 2.1% |
| Energy | 2.1% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $40M | 25.2% |
| Large Cap | 55 | $69M | 43.0% |
| Mid Cap | 20 | $35M | 21.6% |
| Small Cap | 16 | $16M | 10.0% |
| Micro Cap | 3 | $416K | 0.3% |
Portfolio Analytics
Avg Market Cap
$401.7B
Median Market Cap
$55.6B
Avg P/E
22.8
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
80
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.13% | 17,689 | $13M | $736.41 | $2M | -1,950 | -9.9% | |
| 2 | FV | 6.86% | 144,740 | $11M | $75.88 | $2M | +1,056 | +0.7% | |
| 3 | RDVY | 6.56% | 129,507 | $10M | $81.06 | $2M | +3,111 | +2.5% | |
| 4 | VOT | 4.34% | 22,683 | $7M | $306.30 | $1M | +391 | +1.8% | |
| 5 | VOE | 4.21% | 34,148 | $7M | $197.60 | $562K | +580 | +1.7% | |
| 6 | FDL | 3.74% | 123,145 | $6M | $48.66 | -$218K | +891 | +0.7% | |
| 7 | IWB | 3.06% | 11,961 | $5M | $409.51 | $647K | +38 | +0.3% | |
| 8 | FTC | 2.48% | 20,495 | $4M | $193.77 | $855K | +276 | +1.4% | |
| 9 | EEM | 2.44% | 57,016 | $4M | $68.41 | $734K | +1,260 | +2.3% | |
| 10 | TCAF | 2.07% | 80,834 | $3M | $41.10 | $517K | +2,015 | +2.6% | |
| 11 | EFA | 1.91% | 29,468 | $3M | $103.88 | $267K | +703 | +2.4% | |
| 12 | FYC | 1.89% | 23,784 | $3M | $127.34 | $786K | +656 | +2.8% | |
| 13 | HYG | 1.82% | 36,465 | $3M | $79.97 | $105K | +1,127 | +3.2% | |
| 14 | VOOV | 1.79% | 13,110 | $3M | $219.21 | $182K | -101 | -0.8% | |
| 15 | PG | 1.73% | 18,928 | $3M | $146.64 | -$16K | -401 | -2.1% | |
| 16 | BND | 1.67% | 36,500 | $3M | $73.41 | $61K | +940 | +2.6% | |
| 17 | GOOGL | 1.66% | 7,420 | $3M | $357.37 | $823K | +1,062 | +16.7% | |
| 18 | VTI | 1.62% | 7,026 | $3M | $370.04 | $338K | -24 | -0.3% | |
| 19 | HDV | 1.47% | 86,061 | $2M | $27.41 | -$67K | +68,186 | +381.5% | |
| 20 | VOO | 1.41% | 3,283 | $2M | $686.81 | $335K | +71 | +2.2% | |
| 21 | DFSV | 1.21% | 49,873 | $2M | $38.79 | $242K | +1,574 | +3.3% | |
| 22 | BUFQ | 1.20% | 48,940 | $2M | $39.27 | $1M | +32,727 | +201.9% | |
| 23 | BIL | 1.12% | 19,602 | $2M | $91.64 | -$159K | -1,738 | -8.1% | |
| 24 | VOOG | 1.11% | 21,522 | $2M | $82.62 | $316K | +17,935 | +500.0% | |
| 25 | SHV | 1.09% | 15,811 | $2M | $110.35 | -$290K | -2,617 | -14.2% | |
| 26 | IVV | 1.05% | 2,246 | $2M | $748.89 | $206K | -13 | -0.6% | |
| 27 | PFF | 1.05% | 54,893 | $2M | $30.49 | -$6K | -501 | -0.9% | |
| 28 | IWF | 1.02% | 13,104 | $2M | $124.17 | $256K | +9,888 | +307.5% | |
| 29 | GE | 1.00% | 4,280 | $2M | $373.73 | $260K | -439 | -9.3% | |
| 30 | AAPL | 0.94% | 5,224 | $2M | $289.35 | $134K | -206 | -3.8% | |
| 31 | FDN | 0.92% | 5,567 | $1M | $264.72 | $181K | +43 | +0.8% | |
| 32 | FXO | 0.89% | 22,735 | $1M | $62.46 | $151K | +152 | +0.7% | |
| 33 | MDYV | 0.87% | 14,733 | $1M | $94.85 | $146K | +32 | +0.2% | |
| 34 | PAAA | 0.79% | 24,604 | $1M | $51.27 | $20K | +352 | +1.4% | |
| 35 | GEV | 0.77% | 1,054 | $1M | $1,174.86 | $261K | -66 | -5.9% | |
| 36 | IJH | 0.74% | 15,313 | $1M | $77.11 | $174K | +403 | +2.7% | |
| 37 | FXU | 0.72% | 23,400 | $1M | $49.34 | $2K | +152 | +0.7% | |
| 38 | MSFT | 0.70% | 3,012 | $1M | $373.02 | -$324K | -899 | -23.0% | |
| 39 | EPD | 0.70% | 30,335 | $1M | $36.76 | -$33K | — | — | |
| 40 | VBR | 0.68% | 4,481 | $1M | $242.99 | $115K | — | — | |
| 41 | IWM | 0.65% | 3,486 | $1M | $300.43 | $138K | -182 | -5.0% | |
| 42 | ET | 0.62% | 52,334 | $1M | $19.12 | -$9K | — | — | |
| 43 | FTXR | 0.56% | 19,671 | $896K | $45.57 | — | +19,671 | — | NEW |
| 44 | FTCS | 0.56% | 9,512 | $893K | $93.92 | $6K | -55 | -0.6% | |
| 45 | IYF | 0.56% | 6,981 | $890K | $127.51 | $69K | — | — | |
| 46 | FITB | 0.55% | 15,497 | $874K | $56.37 | $143K | -221 | -1.4% | |
| 47 | IJR | 0.52% | 5,609 | $832K | $148.31 | $149K | +114 | +2.1% | |
| 48 | LNC | 0.51% | 23,284 | $823K | $35.35 | -$3K | — | — | |
| 49 | MU | 0.49% | 680 | $785K | $1,154.29 | — | +680 | — | NEW |
| 50 | FBT | 0.49% | 3,148 | $780K | $247.89 | $152K | +20 | +0.6% | |
| 51 | VIG | 0.48% | 3,248 | $769K | $236.62 | $67K | -12 | -0.4% | |
| 52 | ABBV | 0.47% | 2,974 | $748K | $251.64 | $206K | +481 | +19.3% | |
| 53 | CGGR | 0.43% | 14,430 | $681K | $47.20 | $101K | — | — | |
| 54 | FEP | 0.41% | 11,478 | $655K | $57.05 | $28K | — | — | |
| 55 | PWB | 0.40% | 3,850 | $649K | $168.46 | $164K | — | — | |
| 56 | BRK-B | 0.38% | 1,230 | $615K | $500.39 | $35K | +18 | +1.5% | |
| 57 | FEX | 0.38% | 4,323 | $605K | $139.87 | $78K | — | — | |
| 58 | NVDA | 0.37% | 2,980 | $596K | $200.09 | -$21K | -560 | -15.8% | |
| 59 | FXR | 0.36% | 6,297 | $574K | $91.12 | $60K | — | — | |
| 60 | CINF | 0.33% | 2,847 | $527K | $185.14 | $79K | — | — | |
| 61 | JNJ | 0.32% | 2,025 | $514K | $253.97 | $22K | +10 | +0.5% | |
| 62 | RIO | 0.31% | 5,269 | $500K | $94.93 | $150K | +1,520 | +40.5% | |
| 63 | QQXT | 0.31% | 5,111 | $499K | $97.61 | $70 | +2 | +0.0% | |
| 64 | IVW | 0.31% | 3,552 | $489K | $137.53 | $87K | — | — | |
| 65 | QTEC | 0.30% | 1,433 | $480K | $334.69 | $170K | — | — | |
| 66 | IYM | 0.29% | 2,576 | $462K | $179.53 | $9K | — | — | |
| 67 | VONG | 0.29% | 3,610 | $461K | $127.81 | $100K | +312 | +9.5% | |
| 68 | FXL | 0.28% | 2,036 | $442K | $217.22 | $119K | — | — | |
| 69 | CGUS | 0.28% | 9,925 | $441K | $44.48 | $60K | — | — | |
| 70 | RTX | 0.26% | 2,233 | $424K | $189.73 | -$95K | -457 | -17.0% | |
| 71 | FAB | 0.26% | 4,095 | $416K | $101.50 | $28K | — | — | |
| 72 | CGDV | 0.26% | 8,340 | $411K | $49.28 | $56K | — | — | |
| 73 | FHN | 0.25% | 15,755 | $404K | $25.64 | $41K | -185 | -1.2% | |
| 74 | AMZN | 0.24% | 1,628 | $388K | $238.34 | -$133K | -872 | -34.9% | |
| 75 | AVGO | 0.24% | 1,024 | $387K | $377.75 | -$327K | -1,282 | -55.6% | |
| 76 | SNDK | 0.23% | 162 | $368K | $2,273.73 | — | +162 | — | NEW |
| 77 | DGRO | 0.23% | 4,767 | $361K | $75.79 | $27K | — | — | |
| 78 | COPX | 0.22% | 4,647 | $358K | $76.97 | $3K | — | — | |
| 79 | LLY | 0.22% | 295 | $354K | $1,199.43 | -$31K | -123 | -29.4% | |
| 80 | FLXR | 0.22% | 8,944 | $351K | $39.21 | $3K | +100 | +1.1% | |
| 81 | VTWO | 0.21% | 2,710 | $329K | $121.42 | $58K | — | — | |
| 82 | VIS | 0.20% | 902 | $325K | $360.38 | $43K | — | — | |
| 83 | MPLX | 0.20% | 5,550 | $313K | $56.33 | $81K | +1,500 | +37.0% | |
| 84 | IWO | 0.19% | 784 | $309K | $393.96 | $63K | — | — | |
| 85 | AGG | 0.19% | 3,044 | $301K | $98.98 | -$883 | — | — | |
| 86 | XLK | 0.19% | 1,562 | $298K | $190.58 | $90K | — | — | |
| 87 | IWP | 0.19% | 2,025 | $296K | $146.41 | $9K | -220 | -9.8% | |
| 88 | GOOG | 0.18% | 826 | $292K | $353.33 | -$140K | -678 | -45.1% | |
| 89 | VGT | 0.18% | 2,432 | $291K | $119.52 | $79K | +2,128 | +700.0% | |
| 90 | DUK | 0.18% | 2,264 | $287K | $126.58 | — | +2,264 | — | NEW |
| 91 | AFL | 0.18% | 2,438 | $286K | $117.25 | $18K | — | — | |
| 92 | WFC | 0.17% | 3,380 | $279K | $82.64 | -$15K | -316 | -8.6% | |
| 93 | SGOV | 0.17% | 2,762 | $278K | $100.67 | $78K | +775 | +39.0% | |
| 94 | TOTB.DE | 0.17% | 3,570 | $278K | $77.76 | -$47K | — | — | |
| 95 | UPS | 0.17% | 2,524 | $271K | $107.50 | $23K | — | — | |
| 96 | SPLV | 0.16% | 3,500 | $262K | $74.90 | $6K | — | — | |
| 97 | MFC | 0.16% | 6,367 | $258K | $40.51 | $39K | — | — | |
| 98 | JPM | 0.16% | 783 | $256K | $327.33 | -$49K | -254 | -24.5% | |
| 99 | SPY | 0.16% | 340 | $254K | $746.77 | $33K | — | — | |
| 100 | IJT | 0.16% | 1,405 | $251K | $178.60 | $48K | — | — |