$87.6 Million is the total value of HFG Advisors, Inc.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD S&P | $1,459,000 | -4.9% | 3,514 | 0.0% | 1.67% | -3.5% | |
IVV | ISHARES COREcore s&p500 etf | $1,009,000 | -4.9% | 2,224 | 0.0% | 1.15% | -3.6% | |
FITB | FIFTH THIRD | $842,000 | -1.2% | 19,567 | 0.0% | 0.96% | +0.2% | |
FEX | FIRST TRUST | $761,000 | -4.4% | 8,617 | 0.0% | 0.87% | -3.0% | |
AAPL | APPLE INC | $750,000 | -1.7% | 4,296 | 0.0% | 0.86% | -0.3% | |
IWF | ISHARES RUSSELLrus 1000 grw etf | $497,000 | -9.1% | 1,789 | 0.0% | 0.57% | -8.0% | |
PEP | PEPSICO INC | $416,000 | -3.5% | 2,484 | 0.0% | 0.48% | -2.1% | |
MSFT | MICROSOFT CORP | $367,000 | -8.5% | 1,191 | 0.0% | 0.42% | -7.1% | |
IWP | ISHARES RUSSELLrus md cp gr etf | $362,000 | -12.8% | 3,600 | 0.0% | 0.41% | -11.6% | |
TSN | TYSON FOODScl a | $343,000 | +3.0% | 3,825 | 0.0% | 0.39% | +4.5% | |
HON | HONEYWELL INTL | $323,000 | -6.6% | 1,660 | 0.0% | 0.37% | -5.4% | |
HBAN | HUNTINGTON BANCSHARES | $318,000 | -5.1% | 21,752 | 0.0% | 0.36% | -3.7% | |
TRTN | TRITON INTLcl a | $314,000 | +16.3% | 4,475 | 0.0% | 0.36% | +18.1% | |
FAB | FIRST TRUST | $306,000 | -0.6% | 4,095 | 0.0% | 0.35% | +0.6% | |
CFG | CITIZENS FINANCIAL | $303,000 | -4.1% | 6,680 | 0.0% | 0.35% | -2.8% | |
PWB | INVESCO DYNAMICdynmc lrg gwth | $278,000 | -10.6% | 3,850 | 0.0% | 0.32% | -9.4% | |
KHC | KRAFT HEINZ | $259,000 | +9.7% | 6,581 | 0.0% | 0.30% | +11.3% | |
ABBV | ABBVIE INC | $242,000 | +19.8% | 1,494 | 0.0% | 0.28% | +21.6% | |
SPLV | INVESCO EXCHANGEs&p500 low vol | $235,000 | -2.1% | 3,500 | 0.0% | 0.27% | -0.7% | |
FFBC | FIRST FINANCIAL | $228,000 | -5.4% | 9,900 | 0.0% | 0.26% | -4.1% | |
VONG | VANGUARD RUSSELLvng rus1000grw | $204,000 | -9.3% | 2,860 | 0.0% | 0.23% | -7.9% | |
USMV | ISHARES MSCImsci usa min vol | $202,000 | -3.8% | 2,599 | 0.0% | 0.23% | -2.1% | |
IWO | ISHARES RUSSELLrus 2000 grw etf | $201,000 | -12.6% | 784 | 0.0% | 0.23% | -11.2% | |
EIM | EATON VANCE | $165,000 | -15.4% | 14,328 | 0.0% | 0.19% | -14.5% | |
EVN | EATON VANCEsh ben int | $123,000 | -14.0% | 10,378 | 0.0% | 0.14% | -13.0% | |
PPT | PUTNAM PREMIER INCOMEsh ben int | $42,000 | -6.7% | 10,461 | 0.0% | 0.05% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 8 | Q3 2023 | 11.5% |
FIRST TRUST | 8 | Q3 2023 | 8.2% |
FIRST TRUST | 8 | Q3 2023 | 5.9% |
ISHARES TR | 8 | Q3 2023 | 4.5% |
VANGUARD SMALL | 8 | Q3 2023 | 4.6% |
VANGUARD MID | 8 | Q3 2023 | 3.7% |
VANGUARD MID | 8 | Q3 2023 | 3.7% |
PROCTER & GAMBLE | 8 | Q3 2023 | 3.5% |
FIRST TRUST LRGCP GWT ALPHAD | 8 | Q3 2023 | 2.6% |
ISHARES TR | 8 | Q3 2023 | 2.6% |
View HFG Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-14 |
View HFG Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.