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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$714B
$1.59M 0.87%
2,325
-673
QQQ icon
27
Invesco QQQ Trust
QQQ
$409B
$1.1M 0.61%
1,793
+4
IBD icon
28
Inspire Corporate Bond ETF
IBD
$461M
$1.01M 0.56%
41,726
-30,645
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$918K 0.51%
20,896
-611
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$905K 0.5%
1,854
-2
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$881K 0.49%
25,559
-3,906
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$136B
$739K 0.41%
7,398
+423
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$730K 0.4%
21,617
-265,866
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$705K 0.39%
14,713
+485
PLD icon
35
Prologis
PLD
$124B
$670K 0.37%
5,252
-278
XUSP icon
36
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.6M
$570K 0.31%
11,997
-629
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$33.7B
$504K 0.28%
21,902
-16,080
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$502K 0.28%
6,065
-4,454
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$442K 0.24%
10,647
-6
GLD icon
40
SPDR Gold Trust
GLD
$157B
$441K 0.24%
1,113
AMZN icon
41
Amazon
AMZN
$2.56T
$427K 0.24%
1,852
+30
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$354K 0.2%
7,884
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$346K 0.19%
8,447
CVX icon
44
Chevron
CVX
$332B
$316K 0.17%
2,075
+6
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$315K 0.17%
6,785
WWJD icon
46
Inspire International ETF
WWJD
$435M
$304K 0.17%
8,328
-2,915
NVDA icon
47
NVIDIA
NVDA
$4.53T
$294K 0.16%
1,579
-7
IMAR icon
48
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
$291K 0.16%
9,750
ZSEP
49
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$228K 0.13%
8,525
-28
TSLA icon
50
Tesla
TSLA
$1.46T
$228K 0.13%
507
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