HWM

HFG Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.37M
3
+$420K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$254K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$227K

Top Sells

1
+$8.98M
2
+$742K
3
+$640K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$572K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$550K

Sector Composition

1 Energy 2.31%
2 Technology 1.66%
3 Real Estate 0.37%
4 Consumer Discretionary 0.36%
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
$334M
$22M 12.13%
560,072
-2,324
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$14.9M 8.24%
484,738
-3,128
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$14M 7.73%
409,141
-7,092
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$308M
$12.1M 6.67%
328,561
-2,455
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$11.9M 6.59%
514,206
+58,946
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$10.5M 5.8%
421,007
-25,580
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.06B
$10M 5.52%
135,342
+2,765
TSEP
8
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
$9.13M 5.03%
+383,731
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$6.36M 3.51%
172,485
+566
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$6.17M 3.4%
159,218
+10,849
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$6.08M 3.35%
129,988
+5,420
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$5.79M 3.19%
169,039
-16,701
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$4.67M 2.58%
109,784
-69
KHPI
14
Kensington Hedged Premium Income ETF
KHPI
$271M
$4.43M 2.44%
172,621
+4,149
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$3.96M 2.18%
109,407
-15,207
XOM icon
16
Exxon Mobil
XOM
$545B
$3.88M 2.14%
32,219
-86
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$38.1B
$2.94M 1.62%
43,020
-2,102
AAPL icon
18
Apple
AAPL
$3.8T
$2.72M 1.5%
10,007
+10
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$2.64M 1.46%
69,282
+2,823
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$2.42M 1.33%
81,635
-11,414
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.27M 1.25%
57,387
-6,125
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$314M
$2M 1.1%
40,546
+302
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.97B
$1.81M 1%
35,330
-9,907
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.69M 0.93%
51,846
-1,606
AMLP icon
25
Alerian MLP ETF
AMLP
$11B
$1.64M 0.9%
34,824
+1,945
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