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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33733E104

Shares:20.0K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.1M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.1M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$117.1M)

33737M300

Shares:20.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.1M)

092528603

Shares:24.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.1M)

33733E302

Shares:5.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.1M)

921932505

VOOG|921932505

Shares:3.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.1M)

Energy Transfer LP

ET|29273V100

Shares:60.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.1M)

33734X135

Shares:21.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.1M)

25434V815

Shares:39.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.1M)

464287614

IWF|464287614

Shares:3.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:31.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.1M)

33734X150

Shares:15.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.1M)

78464A839

Shares:12.8K

Value:$989.3K

% of Portfolio:0.8% ($989.3K/$117.1M)

Apple Inc.

AAPL|037833100

Shares:4.4K

Value:$979.4K

% of Portfolio:0.8% ($979.4K/$117.1M)

337345102

Shares:5.4K

Value:$938.3K

% of Portfolio:0.8% ($938.3K/$117.1M)

US BANCORP \DE\

USB|902973304

Shares:21.6K

Value:$910.1K

% of Portfolio:0.8% ($910.1K/$117.1M)

464287507

IJH|464287507

Shares:15.2K

Value:$884.6K

% of Portfolio:0.8% ($884.6K/$117.1M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:24.2K

Value:$870.0K

% of Portfolio:0.7% ($870.0K/$117.1M)

464287788

Shares:7.6K

Value:$861.2K

% of Portfolio:0.7% ($861.2K/$117.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	20.0K	QoQ -1.27% (-257) YoY +3.25% (+629)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.1M)	QoQ +0.77% (-$13.8K) YoY +8.06% (+$133.5K)
(VOOcusip922908363)	3.0K	QoQ -3.55% (-110) YoY -17.29% (-624)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.1M)	QoQ -8.01% (-$133.6K) YoY -11.58% (-$200.9K)
(IVVcusip464287200)	2.6K	QoQ 0.00% (-0) YoY -10.41% (-300)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$117.1M)	QoQ -4.54% (-$69.1K) YoY -4.24% (-$64.4K)
(cusip33737M300)✕	20.7K	QoQ +1.87% (-380) YoY +4.57% (+903)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.1M)	QoQ -9.48% (-$148.9K) YoY +9.51% (+$123.5K)
(cusip092528603)✕	24.0K	QoQ +125.05% (+13.3K) YoY +483.18% (+19.9K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.1M)	QoQ +126.60% (+$702.5K) YoY +482.29% (+$1.0M)
(cusip33733E302)✕	5.4K	QoQ -1.81% (-100) YoY +271.78% (+3.9K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.1M)	QoQ -10.30% (-$137.9K) YoY +302.70% (+$902.1K)
(VOOGcusip921932505)	3.6K	QoQ 0.00% (-0) YoY -30.43% (-1.6K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.1M)	QoQ -8.62% (-$112.3K) YoY -23.64% (-$368.3K)
Energy Transfer LP(ETcusip29273V100)	60.7K	QoQ +6.99% (+4.0K) YoY -0.91% (-563)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.1M)	QoQ +1.53% (+$17.1K) YoY +17.09% (-$164.6K)
(cusip33734X135)✕	21.2K	QoQ -1.80% (-389) YoY NEW(+21.2K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.1M)	QoQ -3.85% (-$45.0K) YoY NEW(+$1.1M)
(cusip25434V815)✕	39.6K	QoQ +2.16% (-839) YoY +6.82% (-2.5K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.1M)	QoQ -6.56% (-$78.3K) YoY -0.09% (-$1.0K)
(IWFcusip464287614)	3.0K	QoQ 0.00% (-0) YoY -0.59% (-18)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.1M)	QoQ -10.08% (-$121.5K) YoY +6.49% (-$66.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.3K	QoQ +33.23% (+7.8K) YoY +69.09% (+12.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.1M)	QoQ +45.04% (+$332.0K) YoY +97.83% (+$528.7K)
(cusip33734X150)✕	15.1K	QoQ -2.03% (-315) YoY -0.92% (-141)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.1M)	QoQ -8.80% (-$101.8K) YoY -5.42% (-$60.5K)
(cusip78464A839)✕	12.8K	QoQ -1.78% (-233) YoY +9.55% (+1.1K)	All Managers (Combined)	$989.3K	0.8% ($989.3K/$117.1M)	QoQ -5.63% (-$59.1K) YoY +11.06% (+$98.6K)
Apple Inc.(AAPLcusip037833100)	4.4K	QoQ +2.98% (-128) YoY +7.01% (+289)	All Managers (Combined)	$979.4K	0.8% ($979.4K/$117.1M)	QoQ -8.64% (-$92.7K) YoY +38.62% (+$272.9K)
(cusip337345102)✕	5.4K	QoQ -1.81% (-100) YoY -7.04% (-410)	All Managers (Combined)	$938.3K	0.8% ($938.3K/$117.1M)	QoQ -9.49% (-$98.4K) YoY -15.39% (-$170.7K)
US BANCORP \DE\(USBcusip902973304)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$910.1K	0.8% ($910.1K/$117.1M)	QoQ NEW(+$910.1K) YoY NEW(+$910.1K)
(IJHcusip464287507)	15.2K	QoQ 0.00% (-0) YoY -13.32% (-2.3K)	All Managers (Combined)	$884.6K	0.8% ($884.6K/$117.1M)	QoQ -6.35% (-$60.0K) YoY -16.73% (-$177.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	24.2K	QoQ +189.78% (+15.9K) YoY NEW(+24.2K)	All Managers (Combined)	$870.0K	0.7% ($870.0K/$117.1M)	QoQ +228.16% (+$604.9K) YoY NEW(+$870.0K)
(cusip464287788)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$861.2K	0.7% ($861.2K/$117.1M)	QoQ +2.05% (+$17.3K) YoY +17.98% (+$131.3K)