HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.15M
3
+$295K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$246K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$246K

Top Sells

1
+$2.65M
2
+$797K
3
+$545K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$348K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$292K

Sector Composition

1 Energy 1.55%
2 Technology 1.55%
3 Real Estate 0.37%
4 Consumer Discretionary 0.21%
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
$307M
$21.3M 11.75%
552,661
-7,411
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$15M 8.25%
473,603
-11,135
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$14.2M 7.79%
493,104
-21,102
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$13.5M 7.43%
405,358
-3,783
MRSK icon
5
Toews Agility Shares Managed Risk ETF
MRSK
$305M
$11.6M 6.39%
328,552
-9
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$10.6M 5.86%
416,956
-4,051
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.4B
$9.88M 5.44%
133,896
-1,446
TSEP
8
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.9M
$9.1M 5.01%
378,094
-5,637
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$5.97M 3.29%
168,691
-3,794
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$5.88M 3.24%
174,174
+5,135
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$5.8M 3.19%
193,397
+34,179
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.74M 3.16%
127,158
-2,830
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.8M 2.64%
113,686
+3,902
KHPI
14
Kensington Hedged Premium Income ETF
KHPI
$389M
$4.22M 2.32%
174,490
+1,869
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$4.13M 2.27%
113,792
+4,385
GLDB
16
IDX Alternative FIAT ETF
GLDB
$43.1M
$3.82M 2.1%
+161,832
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.55M 1.4%
65,435
-3,847
AAPL icon
18
Apple
AAPL
$4.63T
$2.54M 1.4%
10,016
+9
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$2.52M 1.39%
84,437
+2,802
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.47M 1.36%
63,483
+6,096
XOM icon
21
Exxon Mobil
XOM
$620B
$2.39M 1.31%
14,076
-18,143
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$10.1B
$2.2M 1.21%
41,652
-1,368
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$2.08M 1.15%
41,072
+5,742
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$300M
$1.94M 1.07%
40,349
-197
AMLP icon
25
Alerian MLP ETF
AMLP
$12.4B
$1.84M 1.02%
35,049
+225
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