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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
+4.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
96.67%
Top 10 Hldgs %
67.06%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$99M
2
XOM icon
ExxonMobil
XOM
+$34.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.22%
2 Technology 4.53%
3 Consumer Discretionary 0.88%
4 Real Estate 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$3.26M 0.8%
+34,686
New +$3.11M
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.13M 0.77%
+84,193
New +$2.9M
DFUS
28
Dimensional US Equity ETF
DFUS
$20.3B
$3.05M 0.75%
+58,837
New +$2.85M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.73M 0.67%
+113,352
New +$2.59M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.56M 0.63%
+49,631
New +$2.47M
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$2.51M 0.62%
+73,151
New +$2.39M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.23M 0.55%
+10,444
New +$2.01M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 0.42%
+3,600
New +$1.6M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.7M 0.42%
+59,384
New +$1.59M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.69M 0.41%
+32,289
New +$1.51M
HD icon
36
Home Depot
HD
$337B
$1.57M 0.39%
+4,540
New +$1.41M
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.38M 0.34%
+29,456
New +$1.37M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.33%
+12,240
New +$1.18M
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.3M 0.32%
+56,014
New +$1.22M
GJAN icon
40
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$1.19M 0.29%
+34,630
New +$1.15M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.28%
+15,016
New +$1.06M
AMZN icon
42
Amazon
AMZN
$2.44T
$1.02M 0.25%
+6,720
New +$942K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.21%
+8,520
New +$811K
PLD icon
44
Prologis
PLD
$136B
$808K 0.2%
+6,064
New +$688K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$730K 0.18%
+8,900
New +$723K
TPLC icon
46
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$706K 0.17%
+18,467
New +$653K
TSLA icon
47
Tesla
TSLA
$1.18T
$540K 0.13%
+2,175
New +$517K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.1B
$461K 0.11%
+16,115
New +$431K
MCD icon
49
McDonald's
MCD
$193B
$445K 0.11%
+1,500
New +$408K
FNF icon
50
Fidelity National Financial
FNF
$14.4B
$357K 0.09%
+7,002
New +$305K
1
2
3

Similar funds

CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
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
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HFG Wealth Management, which disclosed 58 positions worth $407M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Toews Agility Shares Managed Risk ETF: 3,539,916 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Technology and Consumer Discretionary.

  • HFG Wealth Management's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 3,539,916 shares worth $102M.
  • HFG Wealth Management's ten largest holdings make up 67% of its $407M portfolio in Q4 2023.
  • HFG Wealth Management disclosed 58 positions in Q4 2023, its first 13F filing on record.

Based on HFG Wealth Management's 13F filing for Q4 2023, filed 28 Jun 2024.