HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+4.08%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$97
Cap. Flow
-$915K
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.8%
Holding
40
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$915K

Sector Composition

1 Energy 3.54%
2 Technology 1.29%
3 Real Estate 0.44%
4 Consumer Discretionary 0.19%
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
– –
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$756K 0.48%
18,622
– –
PLD icon
28
Prologis
PLD
$103B
$681K 0.43%
6,067
– –
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$223M
$623K 0.4%
14,424
– –
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$611K 0.39%
13,005
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$576K 0.37%
9,592
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$489K 0.31%
1,308
– –
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$402K 0.26%
9,841
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$657B
$333K 0.21%
612
– –
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$324K 0.21%
12,324
– –
AMZN icon
36
Amazon
AMZN
$2.47T
$304K 0.19%
1,573
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$284K 0.18%
2,921
– –
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
$61.2M
$15.6K 0.01%
15,589
– –
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