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Portfolio (Quarterly) Guide ↗

HF Advisory Group, LLC

· CIK 0001963169
13F Portfolio $287M AUM 168 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 104 Added 53 Reduced 1 Exited
Page 9 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EMB ISHARES TR 2,307.0 $222K 0.08% +102.0 +4.6% $96.28 -1.7%
162 ANGL VANECK ETF TRUST 6,984.0 $205K 0.07% +145.0 +2.1% $29.36 -1.8%
163 PFFD GLOBAL X FDS 10,688.0 $202K 0.07% +361.0 +3.5% $18.91 -0.5%
164 VTI VANGUARD INDEX FDS 600.0 $201K 0.07% -14.0 -2.3% $335.03 +8.2%
165 CLM CORNERSTONE STRATEGIC INVEST Financial Services 23,575.0 $197K 0.07% +830.0 +3.6% $8.36 -11.2%
166 CRF CORNERSTONE TOTAL RETURN FD Financial Services 18,371.0 $147K 0.05% +597.0 +3.4% $8.01 -11.9%
167 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 13,912.0 $134K 0.05% -2K -15.1% $9.65 +29.5%
168 BLACKROCK MUNIYIELD QUALITY 10,880.0 $109K 0.04% +219.0 +2.0% $10.05
Page 9 of 9  ·  168 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 16.9%
Technology 15.3%
Communication Services 13.8%
Healthcare 11.1%
Consumer Defensive 10.6%
Energy 10.2%
Consumer Cyclical 9.2%
Industrials 5.2%
Utilities 3.3%
Real Estate 3.1%