Asset Manager
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HFG Advisors, Inc.
7355 E. KEMPER ROAD, CINCINATTI, OH 45249 • (513) 891-5300
Market Value
$142M
+3.0%
Holdings
125
+7
New Purchases
15
Added To
50
Closed
8
Reduced
21
Top 10 Concentration
42.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 0.87% | 0.00% | +0.87% | $1M |
| RDVY | 6.07% | 5.21% | +0.87% | $9M |
| BIL | 1.38% | 0.86% | +0.52% | $2M |
| FDL | 4.37% | 3.86% | +0.51% | $6M |
| MISL | 0.45% | 0.00% | +0.45% | $639K |
| FBT | 0.44% | 0.00% | +0.44% | $628K |
| VG | 0.34% | 0.00% | +0.34% | $489K |
| GOOG | 0.30% | 0.00% | +0.30% | $431K |
| AVGO | 0.50% | 0.24% | +0.27% | $714K |
| ABBV | 0.38% | 0.15% | +0.23% | $542K |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $325K |
| NVDA | 0.43% | 0.21% | +0.23% | $617K |
| VOE | 4.35% | 4.17% | +0.19% | $6M |
| GEV | 0.69% | 0.50% | +0.19% | $978K |
| META | 0.16% | 0.00% | +0.16% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.98% | 9.04% | -1.06% | $11M |
| BINC | 0.00% | 0.80% | -0.80% | $0 |
| FTCS | 0.62% | 1.35% | -0.73% | $887K |
| FXR | 0.36% | 0.85% | -0.49% | $514K |
| FV | 6.11% | 6.54% | -0.43% | $9M |
| MU | 0.00% | 0.36% | -0.36% | $0 |
| VOT | 4.04% | 4.34% | -0.30% | $6M |
| CINF | 0.32% | 0.62% | -0.30% | $448K |
| MBIN | 0.00% | 0.23% | -0.23% | $0 |
| QQXT | 0.35% | 0.58% | -0.23% | $499K |
| IWB | 2.99% | 3.19% | -0.20% | $4M |
| BAC | 0.00% | 0.19% | -0.19% | $0 |
| AB | 0.00% | 0.18% | -0.18% | $0 |
| VTI | 1.59% | 1.76% | -0.17% | $2M |
| TCAF | 1.97% | 2.13% | -0.16% | $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 | 33 | $37M | 26.0% |
| Large Cap | 53 | $61M | 43.1% |
| Mid Cap | 22 | $31M | 21.9% |
| Small Cap | 14 | $11M | 8.1% |
| Micro Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$408.2B
Median Market Cap
$46.9B
Avg P/E
23.3
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
49
# ETFs / Funds
76
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.98% | 19,639 | $11M | $577.19 | -$1M | -658 | -3.2% | |
| 2 | FV | 6.11% | 143,684 | $9M | $60.44 | -$344K | +206 | +0.1% | |
| 3 | RDVY | 6.07% | 126,396 | $9M | $68.28 | $1M | +22,960 | +22.2% | |
| 4 | FDL | 4.37% | 122,254 | $6M | $50.80 | $884K | +2,128 | +1.8% | |
| 5 | VOE | 4.35% | 33,568 | $6M | $184.28 | $436K | +1,152 | +3.5% | |
| 6 | VOT | 4.04% | 22,292 | $6M | $257.35 | -$252K | +838 | +3.9% | |
| 7 | IWB | 2.99% | 11,923 | $4M | $356.56 | -$148K | +142 | +1.2% | |
| 8 | EEM | 2.23% | 55,756 | $3M | $56.79 | $169K | +961 | +1.8% | |
| 9 | FTC | 2.19% | 20,219 | $3M | $154.14 | -$72K | +275 | +1.4% | |
| 10 | HYG | 1.98% | 35,338 | $3M | $79.56 | $75K | +1,399 | +4.1% | |
| 11 | TCAF | 1.97% | 78,819 | $3M | $35.59 | -$137K | +1,832 | +2.4% | |
| 12 | EFA | 1.97% | 28,765 | $3M | $97.13 | $106K | +775 | +2.8% | |
| 13 | PG | 1.96% | 19,329 | $3M | $144.44 | -$91K | -788 | -3.9% | |
| 14 | VOOV | 1.89% | 13,211 | $3M | $203.79 | $50K | +310 | +2.4% | |
| 15 | BND | 1.84% | 35,560 | $3M | $73.64 | $117K | +1,785 | +5.3% | |
| 16 | HDV | 1.71% | 17,875 | $2M | $135.72 | $276K | +195 | +1.1% | |
| 17 | VTI | 1.59% | 7,050 | $2M | $320.81 | -$173K | -211 | -2.9% | |
| 18 | FYC | 1.58% | 23,128 | $2M | $96.98 | $48K | +297 | +1.3% | |
| 19 | SHV | 1.43% | 18,428 | $2M | $110.39 | $62K | +527 | +2.9% | |
| 20 | BIL | 1.38% | 21,340 | $2M | $91.64 | $769K | +8,355 | +64.3% | |
| 21 | VOO | 1.35% | 3,212 | $2M | $597.55 | -$54K | +65 | +2.1% | |
| 22 | GOOGL | 1.29% | 6,358 | $2M | $287.56 | $113K | +877 | +16.0% | |
| 23 | DFSV | 1.19% | 48,299 | $2M | $35.04 | $154K | +1,524 | +3.3% | |
| 24 | PFF | 1.18% | 55,394 | $2M | $30.32 | -$97K | -1,980 | -3.5% | |
| 25 | IVV | 1.04% | 2,259 | $1M | $653.21 | -$72K | — | — | |
| 26 | VOOG | 1.03% | 3,587 | $1M | $407.69 | -$132K | — | — | |
| 27 | MSFT | 1.02% | 3,911 | $1M | $370.17 | $196K | +1,322 | +51.1% | |
| 28 | AAPL | 0.97% | 5,430 | $1M | $253.78 | $204K | +1,111 | +25.7% | |
| 29 | IWF | 0.97% | 3,216 | $1M | $426.40 | -$151K | — | — | |
| 30 | GE | 0.94% | 4,719 | $1M | $283.77 | $15K | +420 | +9.8% | |
| 31 | FDN | 0.91% | 5,524 | $1M | $234.03 | -$137K | +212 | +4.0% | |
| 32 | FXO | 0.89% | 22,583 | $1M | $56.19 | -$26K | +1,123 | +5.2% | |
| 33 | MDYV | 0.88% | 14,701 | $1M | $85.15 | $136K | +1,517 | +11.5% | |
| 34 | PAAA | 0.87% | 24,252 | $1M | $51.18 | — | +24,252 | — | NEW |
| 35 | FXU | 0.81% | 23,248 | $1M | $49.59 | $206K | +2,216 | +10.5% | |
| 36 | EPD | 0.81% | 30,335 | $1M | $37.84 | $79K | -3,000 | -9.0% | |
| 37 | ET | 0.71% | 52,334 | $1M | $19.30 | -$135K | -17,118 | -24.6% | |
| 38 | IJH | 0.71% | 14,910 | $1M | $67.53 | $23K | — | — | |
| 39 | GEV | 0.69% | 1,120 | $978K | $872.90 | $286K | +61 | +5.8% | |
| 40 | VBR | 0.69% | 4,481 | $974K | $217.25 | $36K | +55 | +1.2% | |
| 41 | IWM | 0.64% | 3,668 | $910K | $247.99 | -$77K | -341 | -8.5% | |
| 42 | FTCS | 0.62% | 9,567 | $887K | $92.76 | -$982K | -10,641 | -52.7% | |
| 43 | LNC | 0.58% | 23,284 | $827K | $35.50 | -$180K | +677 | +3.0% | |
| 44 | IYF | 0.58% | 6,981 | $821K | $117.66 | -$79K | — | — | |
| 45 | FITB | 0.51% | 15,718 | $730K | $46.46 | $5K | +221 | +1.4% | |
| 46 | AVGO | 0.50% | 2,306 | $714K | $309.51 | $386K | +1,360 | +143.8% | |
| 47 | VIG | 0.49% | 3,260 | $701K | $215.06 | -$15K | — | — | |
| 48 | IJR | 0.48% | 5,495 | $683K | $124.31 | $18K | -35 | -0.6% | |
| 49 | MISL | 0.45% | 14,288 | $639K | $44.71 | — | +14,288 | — | NEW |
| 50 | FBT | 0.44% | 3,128 | $628K | $200.82 | — | +3,128 | — | NEW |
| 51 | FEP | 0.44% | 11,478 | $627K | $54.61 | $10K | — | — | |
| 52 | NVDA | 0.43% | 3,540 | $617K | $174.40 | $331K | +2,004 | +130.5% | |
| 53 | BRK-B | 0.41% | 1,212 | $581K | $479.20 | $71K | +198 | +19.5% | |
| 54 | CGGR | 0.41% | 14,430 | $580K | $40.19 | -$62K | — | — | |
| 55 | BUFQ | 0.40% | 16,213 | $573K | $35.32 | $2K | +285 | +1.8% | |
| 56 | ABBV | 0.38% | 2,493 | $542K | $217.49 | $332K | +1,573 | +171.0% | |
| 57 | FEX | 0.37% | 4,323 | $527K | $121.93 | -$14K | -239 | -5.2% | |
| 58 | ORI | 0.37% | 13,084 | $522K | $39.90 | -$29K | +1,000 | +8.3% | |
| 59 | AMZN | 0.37% | 2,500 | $521K | $208.27 | $177K | +1,013 | +68.1% | |
| 60 | RTX | 0.37% | 2,690 | $519K | $192.90 | $137K | +607 | +29.1% | |
| 61 | FXR | 0.36% | 6,297 | $514K | $81.63 | -$660K | -8,397 | -57.1% | |
| 62 | QQXT | 0.35% | 5,109 | $499K | $97.63 | -$299K | -2,923 | -36.4% | |
| 63 | JNJ | 0.35% | 2,015 | $493K | $244.44 | $149K | +353 | +21.2% | |
| 64 | VG | 0.34% | 31,042 | $489K | $15.76 | — | +31,042 | — | NEW |
| 65 | PWB | 0.34% | 3,850 | $485K | $125.93 | -$5K | — | — | |
| 66 | IYM | 0.32% | 2,576 | $453K | $175.92 | $57K | — | — | |
| 67 | CINF | 0.32% | 2,847 | $448K | $157.35 | -$401K | -2,353 | -45.2% | |
| 68 | GOOG | 0.30% | 1,504 | $431K | $286.86 | — | +1,504 | — | NEW |
| 69 | IVW | 0.28% | 3,552 | $402K | $113.11 | -$112K | -614 | -14.7% | |
| 70 | FAB | 0.27% | 4,095 | $387K | $94.55 | $22K | — | — | |
| 71 | LLY | 0.27% | 418 | $384K | $919.77 | $64K | +120 | +40.3% | |
| 72 | CGUS | 0.27% | 9,925 | $381K | $38.42 | -$18K | — | — | |
| 73 | FHN | 0.26% | 15,940 | $363K | $22.76 | -$14K | +185 | +1.2% | |
| 74 | VONG | 0.25% | 3,298 | $362K | $109.69 | -$40K | — | — | |
| 75 | FTXN | 0.25% | 9,271 | $358K | $38.60 | $99K | — | — | |
| 76 | COPX | 0.25% | 4,647 | $355K | $76.35 | $49K | +385 | +9.0% | |
| 77 | CGDV | 0.25% | 8,340 | $355K | $42.54 | -$9K | — | — | |
| 78 | RIO | 0.25% | 3,749 | $350K | $93.29 | $50K | — | — | |
| 79 | FLXR | 0.24% | 8,844 | $347K | $39.27 | -$104K | -2,560 | -22.4% | |
| 80 | DGRO | 0.24% | 4,767 | $335K | $70.18 | $4K | — | — | |
| 81 | TSM | 0.23% | 978 | $331K | $337.95 | -$92K | -414 | -29.7% | |
| 82 | TOTB.DE | 0.23% | 3,570 | $325K | $90.98 | — | +3,570 | — | NEW |
| 83 | FXL | 0.23% | 2,036 | $323K | $158.87 | -$19K | — | — | |
| 84 | QTEC | 0.22% | 1,433 | $310K | $215.98 | -$20K | — | — | |
| 85 | JPM | 0.21% | 1,037 | $305K | $294.16 | -$28K | +3 | +0.3% | |
| 86 | AGG | 0.21% | 3,044 | $302K | $99.27 | -$2K | — | — | |
| 87 | WFC | 0.21% | 3,696 | $294K | $79.61 | -$147K | -1,033 | -21.8% | |
| 88 | IWP | 0.20% | 2,245 | $288K | $128.12 | -$46K | -194 | -8.0% | |
| 89 | VIS | 0.20% | 902 | $282K | $312.22 | -$11K | -78 | -8.0% | |
| 90 | VTWO | 0.19% | 2,710 | $271K | $100.17 | -$428 | -22 | -0.8% | |
| 91 | AFL | 0.19% | 2,438 | $267K | $109.71 | -$1K | — | — | |
| 92 | SPLV | 0.18% | 3,500 | $256K | $73.14 | $6K | — | — | |
| 93 | CVS | 0.18% | 3,466 | $249K | $71.82 | $29K | +693 | +25.0% | |
| 94 | UPS | 0.17% | 2,524 | $248K | $98.38 | $41K | +433 | +20.7% | |
| 95 | FXN | 0.17% | 10,991 | $247K | $22.46 | $21K | -2,750 | -20.0% | |
| 96 | IWO | 0.17% | 784 | $246K | $313.81 | -$7K | — | — | |
| 97 | MA | 0.17% | 492 | $246K | $499.66 | $26K | +107 | +27.8% | |
| 98 | MRK | 0.17% | 1,954 | $235K | $120.29 | $34K | +45 | +2.4% | |
| 99 | META | 0.16% | 406 | $232K | $572.13 | — | +406 | — | NEW |
| 100 | MPLX | 0.16% | 4,050 | $231K | $57.07 | $15K | — | — |