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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
+4.08%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$97
Cap. Flow
-$837K
Cap. Flow %
-0.53%
Top 10 Hldgs %
65.8%
Holding
40
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$837K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$892K 0.57%
1,861
– –
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$756K 0.48%
18,622
– –
PLD icon
28
Prologis
PLD
$136B
$681K 0.43%
6,067
– –
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$247M
$623K 0.4%
14,424
– –
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$611K 0.39%
13,005
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$576K 0.37%
9,592
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$489K 0.31%
7,848
– –
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$402K 0.26%
9,841
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$333K 0.21%
612
– –
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$324K 0.21%
12,324
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$304K 0.19%
1,573
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.18%
2,921
– –
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
$147M
$230K 0.15%
6,805
– –
LOAN
40
Manhattan Bridge Capital
LOAN
$48M
$15.6K 0.01%
15,589
– –
1
2

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AFS
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TFP
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CFG
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CFG
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NED
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HFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HFG Wealth Management held 40 positions worth $157M, down 0% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. HFG Wealth Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • HFG Wealth Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $837K.
  • HFG Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q3 2024.
  • HFG Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • HFG Wealth Management's portfolio value fell 0% quarter-over-quarter to $157M.

Based on HFG Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.