HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $126,249 (100.0% shares, 0.0% debt)

Holdings (97)

QQQ INVESCO QQQ TR 9.2%
Value ($000) $11,623 Shares 21,070 Est. Cost $393.00 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 6.7%
Value ($000) $8,450 Shares 142,594 Est. Cost $49.13 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 4.9%
Value ($000) $6,197 Shares 98,772 Est. Cost $50.03 Unrealized —
VOT VANGUARD INDEX FDS 4.8%
Value ($000) $6,074 Shares 21,357 Est. Cost $238.06 Unrealized —
VOE VANGUARD INDEX FDS 4.2%
Value ($000) $5,284 Shares 32,129 Est. Cost $149.52 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $5,126 Shares 122,420 Est. Cost $36.15 Unrealized —
PG PROCTER AND GAMBLE CO 3.2%
Value ($000) $4,079 Shares 25,604 Est. Cost $149.75 Unrealized +7.4%
IWB ISHARES TR 3.0%
Value ($000) $3,840 Shares 11,307 Est. Cost $253.49 Unrealized —
SHV ISHARES TR 2.4%
Value ($000) $3,011 Shares 27,271 Est. Cost $110.36 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 2.3%
Value ($000) $2,930 Shares 19,406 Est. Cost $115.22 Unrealized —
TCAF T ROWE PRICE ETF INC 2.1%
Value ($000) $2,656 Shares 75,286 Est. Cost $30.50 Unrealized —
EEM ISHARES TR 2.0%
Value ($000) $2,511 Shares 52,053 Est. Cost $39.53 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $2,455 Shares 30,445 Est. Cost $75.49 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.9%
Value ($000) $2,362 Shares 12,519 Est. Cost $154.64 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $2,349 Shares 26,282 Est. Cost $78.74 Unrealized —
BIL SPDR SERIES TRUST 1.8%
Value ($000) $2,303 Shares 25,110 Est. Cost $91.63 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,237 Shares 30,380 Est. Cost $72.32 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,220 Shares 7,305 Est. Cost $238.38 Unrealized —
HDV ISHARES TR 1.6%
Value ($000) $2,015 Shares 17,199 Est. Cost $101.90 Unrealized —
PFF ISHARES TR 1.5%
Value ($000) $1,932 Shares 62,958 Est. Cost $36.57 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,848 Shares 3,253 Est. Cost $448.83 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,814 Shares 19,954 Est. Cost $84.66 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.4%
Value ($000) $1,747 Shares 21,947 Est. Cost $66.73 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,458 Shares 5,413 Est. Cost $222.47 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,422 Shares 3,587 Est. Cost $285.50 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,409 Shares 2,269 Est. Cost $462.71 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,292 Shares 43,894 Est. Cost $29.95 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,274 Shares 3,001 Est. Cost $267.54 Unrealized —
BINC BLACKROCK ETF TRUST II 1.0%
Value ($000) $1,208 Shares 22,864 Est. Cost $52.30 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,192 Shares 21,266 Est. Cost $54.13 Unrealized —
GE GE AEROSPACE 0.9%
Value ($000) $1,102 Shares 4,283 Est. Cost $89.45 Unrealized +144.4%
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,092 Shares 14,713 Est. Cost $50.65 Unrealized —
ET ENERGY TRANSFER L P 0.9%
Value ($000) $1,090 Shares 60,098 Est. Cost $12.53 Unrealized —
MDYV SPDR SERIES TRUST 0.8%
Value ($000) $1,023 Shares 12,873 Est. Cost $63.93 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $974 Shares 31,425 Est. Cost $29.57 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $972 Shares 21,489 Est. Cost $44.20 Unrealized -7.8%
IJH ISHARES TR 0.7%
Value ($000) $940 Shares 15,160 Est. Cost $103.34 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $923 Shares 7,631 Est. Cost $82.74 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $896 Shares 4,154 Est. Cost $219.50 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $894 Shares 4,585 Est. Cost $168.37 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $888 Shares 20,957 Est. Cost $41.03 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $869 Shares 4,234 Est. Cost $163.35 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $848 Shares 6,878 Est. Cost $93.22 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $825 Shares 1,658 Est. Cost $298.54 Unrealized +44.8%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $749 Shares 21,637 Est. Cost $32.89 Unrealized -4.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $744 Shares 7,530 Est. Cost $98.80 Unrealized —
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $737 Shares 4,949 Est. Cost $141.40 Unrealized -0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $676 Shares 3,305 Est. Cost $172.36 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $658 Shares 6,017 Est. Cost $101.47 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $656 Shares 16,127 Est. Cost $27.51 Unrealized —
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $637 Shares 15,497 Est. Cost $37.10 Unrealized -1.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $558 Shares 1,054 Est. Cost $191.56 Unrealized +117.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $549 Shares 11,478 Est. Cost $39.26 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $528 Shares 4,799 Est. Cost $92.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $492 Shares 1,012 Est. Cost $325.64 Unrealized +56.0%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $452 Shares 3,850 Est. Cost $80.78 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $424 Shares 3,054 Est. Cost $115.28 Unrealized —
ORI OLD REP INTL CORP 0.3%
Value ($000) $422 Shares 10,967 Est. Cost $28.47 Unrealized +22.5%
IVW ISHARES TR 0.3%
Value ($000) $420 Shares 3,814 Est. Cost $71.57 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $405 Shares 2,297 Est. Cost $136.74 Unrealized +19.4%
IYM ISHARES TR 0.3%
Value ($000) $383 Shares 2,736 Est. Cost $141.38 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $367 Shares 9,925 Est. Cost $31.16 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $360 Shares 3,298 Est. Cost $73.20 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $333 Shares 4,095 Est. Cost $75.21 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $329 Shares 8,340 Est. Cost $32.50 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $324 Shares 4,038 Est. Cost $71.15 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $320 Shares 2,036 Est. Cost $131.90 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $305 Shares 1,433 Est. Cost $175.93 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $305 Shares 4,767 Est. Cost $58.15 Unrealized —
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $303 Shares 12,500 Est. Cost $23.11 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $285 Shares 10,770 Est. Cost $40.31 Unrealized —
VIS VANGUARD WORLD FD 0.2%
Value ($000) $274 Shares 980 Est. Cost $220.43 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $268 Shares 6,560 Est. Cost $38.31 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $265 Shares 1,138 Est. Cost $178.38 Unrealized +11.9%
AVGO BROADCOM INC 0.2%
Value ($000) $259 Shares 940 Est. Cost $215.92 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $257 Shares 2,438 Est. Cost $62.85 Unrealized +64.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $255 Shares 3,500 Est. Cost $68.57 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $255 Shares 9,360 Est. Cost $23.41 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $253 Shares 871 Est. Cost $252.67 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $253 Shares 649 Est. Cost $399.24 Unrealized -0.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $250 Shares 1,243 Est. Cost $196.87 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $247 Shares 5,213 Est. Cost $41.45 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $245 Shares 2,808 Est. Cost $88.27 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $236 Shares 1,613 Est. Cost $131.75 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $231 Shares 296 Est. Cost $374.93 Unrealized +106.3%
IWO ISHARES TR 0.2%
Value ($000) $224 Shares 784 Est. Cost $270.80 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $214 Shares 380 Est. Cost $514.68 Unrealized +7.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $212 Shares 3,062 Est. Cost $55.37 Unrealized +9.0%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $211 Shares 13,890 Est. Cost $14.76 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $209 Shares 4,050 Est. Cost $51.51 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $208 Shares 11,672 Est. Cost $16.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $204 Shares 2,387 Est. Cost $82.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $204 Shares 1,291 Est. Cost $125.82 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $203 Shares 6,367 Est. Cost $30.21 Unrealized +2.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $202 Shares 304 Est. Cost $663.28 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $126 Shares 10,069 Est. Cost $12.55 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $113 Shares 10,000 Est. Cost $10.91 Unrealized —