HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+8.68%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$258M
Cap. Flow %
-152.21%
Top 10 Hldgs %
75.81%
Holding
60
New
2
Increased
17
Reduced
15
Closed
24

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$13.6M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.81M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$917K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$903K

Top Sells

1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$89.9M
2
XOM icon
Exxon Mobil
XOM
$33.7M
3
AMLP icon
Alerian MLP ETF
AMLP
$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.4M
5
BND icon
Vanguard Total Bond Market
BND
$15.1M

Sector Composition

1 Energy 3.18%
2 Technology 0.97%
3 Real Estate 0.47%
4 Consumer Discretionary 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$106B
$790K 0.47%
6,064
– –
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$536K 0.32%
11,385
-18,071
-61% -$850K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$436K 0.26%
1,268
-10,150
-89% -$3.49M
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$359K 0.21%
8,703
+253
+3% +$10.4K
MBB icon
30
iShares MBS ETF
MBB
$41B
$358K 0.21%
3,878
-30,808
-89% -$2.85M
AMZN icon
31
Amazon
AMZN
$2.44T
$305K 0.18%
1,693
-5,027
-75% -$907K
IMAR icon
32
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$251K 0.15%
+9,750
New +$251K
USEP icon
33
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$224K 0.13%
6,805
-507
-7% -$16.7K
LOAN
34
Manhattan Bridge Capital
LOAN
$60.7M
$15.4K 0.01%
15,589
– –
BENF icon
35
Beneficient
BENF
$3.51M
$5.32K ﹤0.01%
79,425
+65,151
+456% +$4.37K
WKHS icon
36
Workhorse Group
WKHS
$20.3M
$4.49K ﹤0.01%
19,137
+2,000
+12% +$469
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-8,520
Closed -$846K
BND icon
38
Vanguard Total Bond Market
BND
$134B
– –
-204,969
Closed -$15.1M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-104,670
Closed -$8.06M
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-56,014
Closed -$1.3M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-32,289
Closed -$1.69M
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-11,814
Closed -$302K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
– –
-73,151
Closed -$2.51M
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.4B
– –
-58,837
Closed -$3.05M
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-84,193
Closed -$3.13M
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$9.26B
– –
-16,115
Closed -$461K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
– –
-15,016
Closed -$1.13M
FNF icon
48
Fidelity National Financial
FNF
$16.3B
– –
-7,002
Closed -$357K
GJAN icon
49
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
– –
-34,630
Closed -$1.19M
HD icon
50
Home Depot
HD
$405B
– –
-4,540
Closed -$1.57M
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