Hfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  "LNC",
  "EFT",
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "GEHC",
  "PG",
  "RITM",
  null,
  null,
  "IBM",
  "CI",
  "VO",
  "VOE",
  "AB",
  null,
  null,
  "VIG",
  null,
  "IWO",
  null,
  null,
  "AFL",
  "F",
  "IWP",
  null,
  null,
  null,
  null,
  "USB",
  "VOOV",
  "VOOG",
  "VTWO",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  null,
  "SCHD",
  "ET",
  null,
  "MFC",
  null,
  "ORI",
  "GEV",
  "DGRO",
  null,
  "EG",
  null,
  "BRK-B",
  "CINF",
  "CSCO",
  "RSP",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 94
Total Value: 117052320
Accession Number: 0001951757-25-000386
Form Type: 13F-HR
CIK: hfg-advisors
Manager Name: Hfg-Advisors

Data Enrichment

62% identified

58 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $117.1M total value

94 positions • $117.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

Shares:20.8K

Value:$9.8M

% of Portfolio:8.3% ($9.8M/$117.1M)

33738R605

Shares:143.8K

Value:$7.9M

% of Portfolio:6.7% ($7.9M/$117.1M)

PROCTER & GAMBLE Co

Shares:33.6K

Value:$5.7M

% of Portfolio:4.9% ($5.7M/$117.1M)

33738R506

Shares:97.6K

Value:$5.7M

% of Portfolio:4.9% ($5.7M/$117.1M)

336917109

Shares:120.1K

Value:$5.2M

% of Portfolio:4.5% ($5.2M/$117.1M)

922908512

Shares:32.3K

Value:$5.2M

% of Portfolio:4.4% ($5.2M/$117.1M)

922908538

Shares:21.0K

Value:$5.1M

% of Portfolio:4.4% ($5.1M/$117.1M)

464287622

Shares:11.4K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$117.1M)

78468R663

Shares:29.1K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.1M)

464288679

Shares:23.6K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.1M)

33735K108

Shares:18.8K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$117.1M)

87283Q867

Shares:74.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$117.1M)

921932703

Shares:11.8K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.1M)

464288513

Shares:27.3K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$117.1M)

464287234

Shares:48.3K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.1M)

464288687

Shares:66.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.1M)

922908769

Shares:7.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.1M)

46429B663

Shares:16.7K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.1M)

921937835

Shares:27.3K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.1M)

464287465

Shares:24.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.8K	QoQ -3.91% (-849) YoY -6.75% (-1.5K)	All Managers (Combined)	$9.8M	8.3% ($9.8M/$117.1M)	QoQ -11.86% (-$1.3M) YoY -1.52% (-$150.9K)
(cusip33738R605)✕	143.8K	QoQ -0.71% (-1.0K) YoY +0.22% (-322)	All Managers (Combined)	$7.9M	6.7% ($7.9M/$117.1M)	QoQ -7.77% (-$665.0K) YoY -3.92% (-$322.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	33.6K	QoQ +94.27% (+16.3K) YoY +85.61% (+15.5K)	All Managers (Combined)	$5.7M	4.9% ($5.7M/$117.1M)	QoQ +97.48% (+$2.8M) YoY +94.96% (+$2.8M)
(cusip33738R506)✕	97.6K	QoQ -5.67% (-5.9K) YoY +5.82% (+5.4K)	All Managers (Combined)	$5.7M	4.9% ($5.7M/$117.1M)	QoQ -6.63% (-$406.0K) YoY +10.29% (+$533.1K)
(cusip336917109)✕	120.1K	QoQ +1.96% (+2.3K) YoY -0.42% (-507)	All Managers (Combined)	$5.2M	4.5% ($5.2M/$117.1M)	QoQ +10.01% (+$475.2K) YoY +12.41% (-$576.3K)
(VOEcusip922908512)	32.3K	QoQ +2.25% (+711) YoY +4.90% (+1.5K)	All Managers (Combined)	$5.2M	4.4% ($5.2M/$117.1M)	QoQ +1.47% (+$75.3K) YoY +8.02% (+$385.2K)
(VOTcusip922908538)	21.0K	QoQ +1.20% (-250) YoY +3.52% (+715)	All Managers (Combined)	$5.1M	4.4% ($5.1M/$117.1M)	QoQ -2.42% (-$127.9K) YoY +7.41% (+$354.4K)
(IWBcusip464287622)	11.4K	QoQ -3.54% (-419) YoY -5.27% (-634)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$117.1M)	QoQ -8.16% (-$310.5K) YoY +0.88% (-$30.6K)
(cusip78468R663)✕	29.1K	QoQ +47.25% (+9.3K) YoY +244.00% (+20.7K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.1M)	QoQ +47.73% (+$863.1K) YoY +243.74% (+$1.9M)
(cusip464288679)✕	23.6K	QoQ +94.08% (+11.5K) YoY +141.95% (+13.9K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.1M)	QoQ +94.70% (+$1.3M) YoY +141.77% (+$1.5M)
(cusip33735K108)✕	18.8K	QoQ -10.72% (-2.3K) YoY -10.19% (-2.1K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$117.1M)	QoQ -15.15% (-$440.5K) YoY -4.27% (-$110.2K)
(cusip87283Q867)✕	74.0K	QoQ -0.22% (-168) YoY +13.27% (+8.7K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$117.1M)	QoQ -3.19% (-$78.9K) YoY +20.96% (+$414.1K)
(VOOVcusip921932703)	11.8K	QoQ +1.76% (+204) YoY +3.54% (+403)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.1M)	QoQ +1.58% (+$33.9K) YoY +5.68% (+$116.5K)
(cusip464288513)✕	27.3K	QoQ +3.28% (+866) YoY +12.20% (+3.0K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$117.1M)	QoQ +3.59% (+$74.6K) YoY +13.88% (+$262.1K)
(EEMcusip464287234)	48.3K	QoQ +2.91% (+1.4K) YoY +4.47% (+2.1K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.1M)	QoQ +7.53% (+$147.8K) YoY +11.13% (+$211.4K)
(cusip464288687)✕	66.4K	QoQ +9.92% (+6.0K) YoY +10.14% (+6.1K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.1M)	QoQ +7.44% (+$141.2K) YoY +5.01% (+$97.4K)
(VTIcusip922908769)	7.4K	QoQ -7.77% (-624) YoY -10.85% (-902)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.1M)	QoQ -12.53% (-$291.7K) YoY -5.73% (-$123.8K)
(cusip46429B663)✕	16.7K	QoQ +0.75% (+126) YoY -9.99% (-1.9K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.1M)	QoQ +8.71% (+$162.2K) YoY -1.08% (-$22.1K)
(BNDcusip921937835)	27.3K	QoQ +3.78% (+995) YoY +9.83% (+2.4K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.1M)	QoQ +6.00% (+$113.6K) YoY +11.07% (+$200.0K)
(EFAcusip464287465)	24.4K	QoQ -0.98% (-243) YoY +3.70% (+873)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.1M)	QoQ +7.02% (-$131.1K) YoY +6.13% (+$115.4K)