HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+6.65%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$141K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.74%
Holding
53
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$854K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$554K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$372K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$277K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
$211K

Top Sells

1
DFAW icon
Dimensional World Equity ETF
DFAW
$730K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$272K
3
TSLA icon
Tesla
TSLA
$240K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$231K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$204K

Sector Composition

1 Energy 2.61%
2 Technology 1.48%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$18.5M 11.27% 538,297 +8,067 +2% +$277K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$13.3M 8.11% 483,063 -4,838 -1% -$133K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11.9M 7.24% 465,322 +33,461 +8% +$854K
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$11M 6.69% 346,528 -5,697 -2% -$180K
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$10.8M 6.56% 398,185 +13,766 +4% +$372K
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$9.91M 6.04% 472,588 -144 -0% -$3.02K
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$8.17M 4.98% 270,314 +18,308 +7% +$554K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$851M
$7.3M 4.45% 119,203 -11,910 -9% -$730K
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$6.4M 3.9% 175,264 -4,163 -2% -$152K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.72M 3.49% 192,746 -7,795 -4% -$231K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.32M 3.24% 138,374 -567 -0.4% -$21.8K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$981M
$4.82M 2.94% 153,607 +4,951 +3% +$155K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.77M 2.91% 113,392 +2,105 +2% +$88.5K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.19M 2.56% 131,129 -6,025 -4% -$193K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.98M 2.43% 33,505 -1,329 -4% -$158K
KHPI
16
Kensington Hedged Premium Income ETF
KHPI
$173M
$3.72M 2.27% 155,366 +6,764 +5% +$162K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$43.4B
$3.19M 1.95% 48,965 -426 -0.9% -$27.8K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.51M 1.53% 99,184 -2,723 -3% -$68.8K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.36M 1.44% 46,867 -1,170 -2% -$59K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.23M 1.36% 71,303 +1,827 +3% +$57.1K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.21M 1.35% 67,138 -1,276 -2% -$42.1K
AAPL icon
22
Apple
AAPL
$3.45T
$2.21M 1.35% 9,936 +3 +0% +$666
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.68M 1.03% 32,422 -1,062 -3% -$55.2K
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.68M 1.03% 40,055 +296 +0.7% +$12.4K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$410M
$1.56M 0.95% 65,847 +4,440 +7% +$105K
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