Asset Manager
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HFG Advisors, Inc.
7355 E. KEMPER ROAD, CINCINATTI, OH 45249 • (513) 891-5300
Market Value
$138M
+2.0%
Holdings
118
+9
New Purchases
14
Added To
31
Closed
8
Reduced
23
Top 10 Concentration
43.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.24% | 0.68% | +0.56% | $2M |
| BUFQ | 0.41% | 0.00% | +0.41% | $571K |
| MU | 0.36% | 0.00% | +0.36% | $491K |
| FHN | 0.27% | 0.00% | +0.27% | $377K |
| MSFT | 0.91% | 0.65% | +0.25% | $1M |
| MBIN | 0.23% | 0.00% | +0.23% | $316K |
| COPX | 0.22% | 0.00% | +0.22% | $306K |
| AGG | 0.22% | 0.00% | +0.22% | $304K |
| RIO | 0.22% | 0.00% | +0.22% | $300K |
| RDVY | 5.21% | 5.00% | +0.21% | $7M |
| MFC | 0.17% | 0.00% | +0.17% | $231K |
| USFR | 0.15% | 0.00% | +0.15% | $212K |
| UPS | 0.15% | 0.00% | +0.15% | $207K |
| SPY | 0.15% | 0.00% | +0.15% | $207K |
| IYJ | 0.15% | 0.00% | +0.15% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.09% | 3.05% | -0.96% | $3M |
| USB | 0.00% | 0.77% | -0.77% | $0 |
| BIL | 0.86% | 1.29% | -0.43% | $1M |
| SHV | 1.43% | 1.80% | -0.38% | $2M |
| VOT | 4.34% | 4.66% | -0.32% | $6M |
| QQQ | 9.04% | 9.32% | -0.29% | $12M |
| FFBC | 0.00% | 0.23% | -0.23% | $0 |
| BINC | 0.80% | 1.03% | -0.23% | $1M |
| SCHD | 0.00% | 0.22% | -0.22% | $0 |
| ALL | 0.00% | 0.20% | -0.20% | $0 |
| LNG | 0.00% | 0.17% | -0.17% | $0 |
| TEN | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.00% | 0.15% | -0.15% | $0 |
| GEHC | 0.00% | 0.15% | -0.15% | $0 |
| PFF | 1.29% | 1.40% | -0.11% | $2M |
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 | 28 | $35M | 25.7% |
| Large Cap | 52 | $58M | 42.1% |
| Mid Cap | 22 | $32M | 23.3% |
| Small Cap | 14 | $12M | 8.4% |
| Micro Cap | 2 | $624K | 0.5% |
Portfolio Analytics
Avg Market Cap
$371.3B
Median Market Cap
$43.0B
Avg P/E
22.6
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
72
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.04% | 20,297 | $12M | $614.32 | -$149K | -720 | -3.4% | |
| 2 | FV | 6.54% | 143,478 | $9M | $62.92 | $299K | +2,513 | +1.8% | |
| 3 | RDVY | 5.21% | 103,436 | $7M | $69.47 | $416K | +2,787 | +2.8% | |
| 4 | VOT | 4.34% | 21,454 | $6M | $279.14 | -$315K | -4 | -0.0% | |
| 5 | VOE | 4.17% | 32,416 | $6M | $177.37 | $87K | -18 | -0.1% | |
| 6 | FDL | 3.86% | 120,126 | $5M | $44.34 | $636 | -2,559 | -2.1% | |
| 7 | IWB | 3.19% | 11,781 | $4M | $373.45 | $270K | +482 | +4.3% | |
| 8 | FTC | 2.31% | 19,944 | $3M | $159.88 | $45K | +375 | +1.9% | |
| 9 | EEM | 2.17% | 54,795 | $3M | $54.71 | $159K | +1,627 | +3.1% | |
| 10 | TCAF | 2.13% | 76,987 | $3M | $38.22 | $22K | -482 | -0.6% | |
| 11 | PG | 2.09% | 20,117 | $3M | $143.31 | -$1M | -6,752 | -25.1% | |
| 12 | HYG | 1.98% | 33,939 | $3M | $80.63 | $159K | +2,189 | +6.9% | |
| 13 | EFA | 1.95% | 27,990 | $3M | $96.03 | $173K | +1,054 | +3.9% | |
| 14 | VOOV | 1.91% | 12,901 | $3M | $204.85 | $97K | +137 | +1.1% | |
| 15 | BND | 1.81% | 33,775 | $3M | $74.07 | $151K | +2,164 | +6.8% | |
| 16 | VTI | 1.76% | 7,261 | $2M | $335.28 | $54K | +8 | +0.1% | |
| 17 | FYC | 1.59% | 22,831 | $2M | $96.12 | $172K | +533 | +2.4% | |
| 18 | HDV | 1.56% | 17,680 | $2M | $121.61 | $21K | +289 | +1.7% | |
| 19 | VOO | 1.43% | 3,147 | $2M | $627.13 | $68K | +35 | +1.1% | |
| 20 | SHV | 1.43% | 17,901 | $2M | $110.15 | -$470K | -4,203 | -19.0% | |
| 21 | FTCS | 1.35% | 20,208 | $2M | $92.51 | $2K | +267 | +1.3% | |
| 22 | PFF | 1.29% | 57,374 | $2M | $30.96 | -$119K | -2,569 | -4.3% | |
| 23 | GOOGL | 1.24% | 5,481 | $2M | $313.00 | $791K | +1,679 | +44.2% | |
| 24 | VOOG | 1.16% | 3,587 | $2M | $444.59 | $33K | — | — | |
| 25 | IVV | 1.12% | 2,259 | $2M | $684.94 | $9K | -39 | -1.7% | |
| 26 | DFSV | 1.11% | 46,775 | $2M | $32.89 | $107K | +1,831 | +4.1% | |
| 27 | IWF | 1.10% | 3,216 | $2M | $473.30 | $116K | +215 | +7.2% | |
| 28 | FDN | 1.04% | 5,312 | $1M | $269.18 | -$88K | -113 | -2.1% | |
| 29 | GE | 0.96% | 4,299 | $1M | $308.03 | $30K | -3 | -0.1% | |
| 30 | FXO | 0.94% | 21,460 | $1M | $60.35 | $28K | +128 | +0.6% | |
| 31 | MSFT | 0.91% | 2,589 | $1M | $483.62 | $367K | +881 | +51.6% | |
| 32 | BIL | 0.86% | 12,985 | $1M | $91.38 | -$556K | -6,004 | -31.6% | |
| 33 | AAPL | 0.85% | 4,319 | $1M | $271.84 | $88K | +53 | +1.2% | |
| 34 | FXR | 0.85% | 14,694 | $1M | $79.87 | $25K | -23 | -0.2% | |
| 35 | ET | 0.83% | 69,452 | $1M | $16.49 | -$47K | — | — | |
| 36 | MDYV | 0.81% | 13,184 | $1M | $84.65 | $44K | +328 | +2.5% | |
| 37 | BINC | 0.80% | 20,884 | $1M | $52.77 | -$293K | -5,315 | -20.3% | |
| 38 | EPD | 0.77% | 33,335 | $1M | $32.06 | $26K | — | — | |
| 39 | LNC | 0.73% | 22,607 | $1M | $44.53 | $95K | — | — | |
| 40 | IWM | 0.72% | 4,009 | $987K | $246.18 | -$12K | -121 | -2.9% | |
| 41 | IJH | 0.71% | 14,910 | $984K | $66.00 | $11K | — | — | |
| 42 | FXU | 0.69% | 21,032 | $947K | $45.01 | -$10K | -18 | -0.1% | |
| 43 | VBR | 0.68% | 4,426 | $937K | $211.79 | -$66K | -380 | -7.9% | |
| 44 | IYF | 0.65% | 6,981 | $900K | $128.93 | $16K | — | — | |
| 45 | CINF | 0.62% | 5,200 | $849K | $163.32 | $67K | +251 | +5.1% | |
| 46 | QQXT | 0.58% | 8,032 | $798K | $99.37 | $37K | +336 | +4.4% | |
| 47 | FITB | 0.53% | 15,497 | $725K | $46.81 | $35K | — | — | |
| 48 | VIG | 0.52% | 3,260 | $716K | $219.78 | $13K | — | — | |
| 49 | GEV | 0.50% | 1,059 | $692K | $653.57 | $41K | — | — | |
| 50 | IJR | 0.48% | 5,530 | $665K | $120.18 | -$42K | -418 | -7.0% | |
| 51 | CGGR | 0.46% | 14,430 | $642K | $44.47 | $8K | — | — | |
| 52 | FEP | 0.45% | 11,478 | $617K | $53.75 | $29K | — | — | |
| 53 | BUFQ | 0.41% | 15,928 | $571K | $35.84 | — | +15,928 | — | NEW |
| 54 | ORI | 0.40% | 12,084 | $552K | $45.64 | $86K | +1,117 | +10.2% | |
| 55 | FEX | 0.39% | 4,562 | $541K | $118.62 | -$19K | -237 | -4.9% | |
| 56 | IVW | 0.37% | 4,166 | $514K | $123.26 | $76K | +545 | +15.1% | |
| 57 | BRK-B | 0.37% | 1,014 | $510K | $502.65 | -$91 | — | — | |
| 58 | MU | 0.36% | 1,721 | $491K | $285.41 | — | +1,721 | — | NEW |
| 59 | PWB | 0.35% | 3,850 | $489K | $127.11 | $7K | — | — | |
| 60 | FLXR | 0.33% | 11,404 | $452K | $39.60 | $17K | +485 | +4.4% | |
| 61 | WFC | 0.32% | 4,729 | $441K | $93.20 | $44K | — | — | |
| 62 | TSM | 0.31% | 1,392 | $423K | $303.89 | $34K | — | — | |
| 63 | VONG | 0.29% | 3,298 | $402K | $121.75 | $4K | — | — | |
| 64 | CGUS | 0.29% | 9,925 | $399K | $40.23 | $7K | — | — | |
| 65 | IYM | 0.29% | 2,576 | $397K | $153.96 | $15K | — | — | |
| 66 | RTX | 0.28% | 2,083 | $382K | $183.40 | $33K | — | — | |
| 67 | FHN | 0.27% | 15,755 | $377K | $23.90 | — | +15,755 | — | NEW |
| 68 | FAB | 0.26% | 4,095 | $365K | $89.15 | $8K | — | — | |
| 69 | CGDV | 0.26% | 8,340 | $364K | $43.64 | $13K | — | — | |
| 70 | JNJ | 0.25% | 1,662 | $344K | $206.95 | $100K | +348 | +26.5% | |
| 71 | AMZN | 0.25% | 1,487 | $343K | $230.82 | $17K | — | — | |
| 72 | FXL | 0.25% | 2,036 | $343K | $168.28 | $590 | — | — | |
| 73 | IWP | 0.24% | 2,439 | $334K | $136.94 | -$101K | -615 | -20.1% | |
| 74 | JPM | 0.24% | 1,034 | $333K | $322.22 | $7K | — | — | |
| 75 | DGRO | 0.24% | 4,767 | $331K | $69.42 | $6K | — | — | |
| 76 | QTEC | 0.24% | 1,433 | $330K | $230.21 | $860 | — | — | |
| 77 | AVGO | 0.24% | 946 | $327K | $346.10 | $9K | -20 | -2.1% | |
| 78 | LLY | 0.23% | 298 | $320K | $1,074.68 | $93K | — | — | |
| 79 | MBIN | 0.23% | 9,267 | $316K | $34.06 | — | +9,267 | — | NEW |
| 80 | COPX | 0.22% | 4,262 | $306K | $71.79 | — | +4,262 | — | NEW |
| 81 | AGG | 0.22% | 3,044 | $304K | $99.88 | — | +3,044 | — | NEW |
| 82 | RIO | 0.22% | 3,749 | $300K | $80.03 | — | +3,749 | — | NEW |
| 83 | VIS | 0.21% | 980 | $292K | $298.38 | $2K | — | — | |
| 84 | NVDA | 0.21% | 1,536 | $286K | $186.50 | $13K | +71 | +4.8% | |
| 85 | VTWO | 0.20% | 2,732 | $272K | $99.52 | $5K | — | — | |
| 86 | AFL | 0.19% | 2,438 | $269K | $110.27 | -$3K | — | — | |
| 87 | BAC | 0.19% | 4,808 | $264K | $55.00 | -$9K | -500 | -9.4% | |
| 88 | FTXN | 0.19% | 9,271 | $259K | $27.92 | -$5K | — | — | |
| 89 | IWO | 0.18% | 784 | $253K | $323.01 | $2K | — | — | |
| 90 | AB | 0.18% | 6,560 | $252K | $38.48 | $2K | — | — | |
| 91 | SPLV | 0.18% | 3,500 | $250K | $71.42 | -$7K | — | — | |
| 92 | MFC | 0.17% | 6,367 | $231K | $36.28 | — | +6,367 | — | NEW |
| 93 | VGT | 0.17% | 304 | $229K | $753.78 | $2K | — | — | |
| 94 | FXN | 0.16% | 13,741 | $226K | $16.47 | $2K | — | — | |
| 95 | XLK | 0.16% | 1,562 | $225K | $144.02 | $12K | +805 | +106.3% | |
| 96 | CVS | 0.16% | 2,773 | $220K | $79.36 | $11K | — | — | |
| 97 | MA | 0.16% | 385 | $220K | $570.88 | $796 | — | — | |
| 98 | MPLX | 0.16% | 4,050 | $216K | $53.37 | $14K | — | — | |
| 99 | FPE | 0.15% | 11,672 | $213K | $18.22 | -$234 | — | — | |
| 100 | BN | 0.15% | 4,623 | $212K | $45.89 | $785 | +1,541 | +50.0% |