HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.58M
3
+$1.31M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$913K

Top Sells

1
+$1.07M
2
+$851K
3
+$645K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$339K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$307K

Sector Composition

1 Energy 2.05%
2 Technology 1.31%
3 Consumer Discretionary 0.55%
4 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$20.9M 11.41%
572,822
+34,525
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$14.3M 7.78%
488,259
+5,196
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$12.6M 6.88%
423,263
+25,078
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$11.4M 6.22%
340,238
-6,290
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$11.1M 6.07%
451,566
-13,756
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$9.95M 5.42%
458,426
-14,162
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$9.1M 4.96%
284,022
+13,708
DFAW icon
8
Dimensional World Equity ETF
DFAW
$880M
$8.44M 4.6%
125,762
+6,559
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$7.72M 4.21%
161,756
-13,508
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$6.02M 3.28%
189,434
-3,312
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$5.76M 3.14%
171,628
+18,021
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.66M 3.09%
133,693
-4,681
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.81M 2.62%
113,871
+479
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.36M 2.38%
127,535
-3,594
KHPI
15
Kensington Hedged Premium Income ETF
KHPI
$190M
$4.19M 2.28%
165,824
+10,458
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.96M 2.16%
46,723
-2,242
XOM icon
17
Exxon Mobil
XOM
$479B
$3.55M 1.93%
32,901
-604
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.71M 1.48%
+8,910
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$2.67M 1.45%
96,323
-2,861
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.46M 1.34%
68,663
+1,525
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.37M 1.29%
68,604
-2,699
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.92B
$2.25M 1.23%
45,139
-1,728
AAPL icon
23
Apple
AAPL
$3.74T
$2.05M 1.12%
9,974
+38
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$229M
$1.87M 1.02%
41,191
+1,136
AMLP icon
25
Alerian MLP ETF
AMLP
$10B
$1.6M 0.87%
32,790
+368
1
2 3