HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+0.72%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$12.9M
Cap. Flow
-$12.9M
Cap. Flow %
-8.23%
Top 10 Hldgs %
65.8%
Holding
43
New
7
Increased
14
Reduced
15
Closed
3

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$8.65M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$8.41M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$771K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$623K

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$10.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$6.65M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$3.6M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.94M

Sector Composition

1 Energy 3.54%
2 Technology 1.29%
3 Real Estate 0.44%
4 Consumer Discretionary 0.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$892K 0.57%
1,861
+2
+0.1% +$958
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$756K 0.48%
18,622
-623
-3% -$25.3K
PLD icon
28
Prologis
PLD
$103B
$681K 0.43%
6,067
+3
+0% +$337
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$223M
$623K 0.4%
+14,424
New +$623K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$611K 0.39%
13,005
+1,620
+14% +$76.1K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$576K 0.37%
9,592
-7,834
-45% -$471K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$489K 0.31%
1,308
+40
+3% +$15K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$402K 0.26%
9,841
+1,138
+13% +$46.5K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$333K 0.21%
+612
New +$333K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$324K 0.21%
+12,324
New +$324K
AMZN icon
36
Amazon
AMZN
$2.41T
$304K 0.19%
1,573
-120
-7% -$23.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$284K 0.18%
+2,921
New +$284K
IMAR icon
38
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$251K 0.16%
9,750
– –
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$230K 0.15%
6,805
– –
LOAN
40
Manhattan Bridge Capital
LOAN
$61.7M
$15.6K 0.01%
15,589
– –
BENF icon
41
Beneficient
BENF
$3.3M
– –
-993
Closed -$5.32K
MBB icon
42
iShares MBS ETF
MBB
$40.9B
– –
-3,878
Closed -$358K
WKHS icon
43
Workhorse Group
WKHS
$20M
– –
-77
Closed -$4.49K
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