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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
+0.72%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$12.9M
Cap. Flow
-$13.3M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.8%
Holding
43
New
7
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.43M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$8.21M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.83M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$780K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$603K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$10.3M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$9.71M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.65M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.51M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$892K 0.57%
1,861
+2
+0.1% +$900
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$756K 0.48%
18,622
-623
-3% -$25.4K
PLD icon
28
Prologis
PLD
$137B
$681K 0.43%
6,067
+3
+0% +$332
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$249M
$623K 0.4%
+14,424
New +$603K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$611K 0.39%
13,005
+1,620
+14% +$76K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$576K 0.37%
9,592
-7,834
-45% -$471K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$489K 0.31%
7,848
+240
+3% +$14K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$402K 0.26%
9,841
+1,138
+13% +$46.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$333K 0.21%
+612
New +$320K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$324K 0.21%
+12,324
New +$328K
AMZN icon
36
Amazon
AMZN
$2.48T
$304K 0.19%
1,573
-120
-7% -$22K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.18%
+2,921
New +$282K
IMAR icon
38
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$251K 0.16%
9,750
– –
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$230K 0.15%
6,805
– –
LOAN
40
Manhattan Bridge Capital
LOAN
$47.7M
$15.6K 0.01%
15,589
– –
BENF icon
41
Beneficient
BENF
$44.6M
– –
-124
Closed -$5.32K
MBB icon
42
iShares MBS ETF
MBB
$39.2B
– –
-3,878
Closed -$358K
WKHS icon
43
Workhorse Group
WKHS
$32.4M
– –
-6
Closed -$4.49K
1
2

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 Q2 2024 Portfolio in Review

As of Q2 2024, HFG Wealth Management held 43 positions worth $157M, down 7.6% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HFG Wealth Management withdrew a net $13.3M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MBS ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HFG Wealth Management opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $8.65M.

  • HFG Wealth Management's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 243,963 shares worth $8.65M.
  • HFG Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2024, an estimated $780K increase.
  • HFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $10.3M.
  • HFG Wealth Management fully exited iShares MBS ETF in Q2 2024, selling an estimated $358K.
  • HFG Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q2 2024.
  • HFG Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • HFG Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $157M.

Based on HFG Wealth Management's 13F filing for Q2 2024, filed 20 Aug 2024.