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HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
98.01%
Top 10 Hldgs %
67.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$117M
2
XOM icon
ExxonMobil
XOM
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$26.1M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.97M 0.62%
+88,670
New +$3.04M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.94M 0.61%
+102,224
New +$2.89M
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.3B
$2.66M 0.55%
+82,485
New +$2.66M
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$2.65M 0.55%
+59,553
New +$2.59M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.59M 0.54%
+13,660
New +$2.65M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.33M 0.48%
+15,015
New +$2.42M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 0.45%
+28,974
New +$2.17M
USEP icon
33
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.03M 0.42%
+73,894
New +$2M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.98M 0.41%
+73,581
New +$1.95M
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$788M
$1.88M 0.39%
+53,837
New +$1.86M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81M 0.38%
+18,200
New +$1.8M
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$1.75M 0.36%
+18,513
New +$1.75M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.36%
+8,112
New +$1.38M
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.32%
+36,263
New +$1.53M
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.48M 0.31%
+64,015
New +$1.46M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.44M 0.3%
+32,435
New +$1.5M
HD icon
42
Home Depot
HD
$331B
$1.38M 0.29%
+4,670
New +$1.43M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.27%
+15,884
New +$1.36M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.23%
+11,706
New +$1.17M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$880K 0.18%
+21,780
New +$887K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$866K 0.18%
+17,008
New +$865K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$862K 0.18%
+8,313
New +$798K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$822K 0.17%
+10,000
New +$815K
VLO icon
49
Valero Energy
VLO
$92.9B
$782K 0.16%
+5,604
New +$753K
PLD icon
50
Prologis
PLD
$135B
$757K 0.16%
+6,064
New +$745K
1
2
3 4

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Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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CFG
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

HFG Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for HFG Wealth Management, which disclosed 76 positions worth $482M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Toews Agility Shares Managed Risk ETF: 4,469,928 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Consumer Discretionary.

  • HFG Wealth Management's largest Q1 2023 buy was Toews Agility Shares Managed Risk ETF: 4,469,928 shares worth $122M.
  • HFG Wealth Management's ten largest holdings make up 67% of its $482M portfolio in Q1 2023.
  • HFG Wealth Management disclosed 76 positions in Q1 2023, its first 13F filing on record.

Based on HFG Wealth Management's 13F filing for Q1 2023, filed 28 Jun 2024.