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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.4M 0.85%
54,057
+4,417
+9% +$114K
GMAR icon
27
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.33M 0.81%
35,829
-4,225
-11% -$157K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.12M 0.68%
28,035
-644
-2% -$25.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$838K 0.51%
1,786
-2
-0.1% -$938
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.8B
$822K 0.5%
35,764
+2,402
+7% +$55.2K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$785K 0.48%
9,484
+631
+7% +$52.2K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$755K 0.46%
27,204
+3,673
+16% +$102K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$728K 0.44%
1,964
+11
+0.6% +$4.08K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$707K 0.43%
14,880
+205
+1% +$9.74K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$783M
$681K 0.42%
17,531
-2,471
-12% -$96K
PLD icon
36
Prologis
PLD
$103B
$646K 0.39%
5,779
-240
-4% -$26.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$640K 0.39%
6,471
+1,348
+26% +$133K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$615K 0.37%
1,099
-273
-20% -$153K
XUSP icon
39
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.3M
$521K 0.32%
13,943
+2,296
+20% +$85.7K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$460K 0.28%
10,920
+245
+2% +$10.3K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$398K 0.24%
9,893
-3,631
-27% -$146K
WWJD icon
42
Inspire International ETF
WWJD
$378M
$343K 0.21%
11,160
+1,473
+15% +$45.3K
AMZN icon
43
Amazon
AMZN
$2.41T
$340K 0.21%
1,787
– –
GLD icon
44
SPDR Gold Trust
GLD
$111B
$321K 0.2%
1,113
-1
-0.1% -$288
CVX icon
45
Chevron
CVX
$318B
$258K 0.16%
1,545
+17
+1% +$2.84K
IMAR icon
46
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$258K 0.16%
9,750
– –
NVDA icon
47
NVIDIA
NVDA
$4.15T
$225K 0.14%
2,075
+68
+3% +$7.37K
ZSEP
48
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$216K 0.13%
8,667
+570
+7% +$14.2K
TPMN
49
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$211K 0.13%
+8,810
New +$211K
DNN icon
50
Denison Mines
DNN
$2.11B
$32.5K 0.02%
+25,000
New +$32.5K
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