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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
-1.26%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.67M
Cap. Flow
-$9.89M
Cap. Flow %
-6.42%
Top 10 Hldgs %
68.31%
Holding
42
New
2
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.41M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.35M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$569K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$227K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.1M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.46M
3
CVX icon
Chevron
CVX
+$922K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$796K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$768K

Sector Composition

Rank Sector Weight
1 Energy 2.85%
2 Technology 1.64%
3 Real Estate 0.55%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$808K 0.52%
18,371
-251
-1% -$11.2K
PLD icon
27
Prologis
PLD
$136B
$766K 0.5%
6,067
– –
BMAR icon
28
Innovator US Equity Buffer ETF March
BMAR
$247M
$699K 0.45%
15,522
+1,098
+8% +$50.4K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$645K 0.42%
13,507
+502
+4% +$23.8K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.3B
$504K 0.33%
7,765
-1,827
-19% -$122K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$212B
$476K 0.31%
7,434
-414
-5% -$27.8K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$424K 0.28%
10,030
+189
+2% +$7.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$394K 0.26%
687
+75
+12% +$44.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.24%
3,629
+708
+24% +$69.7K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$353K 0.23%
12,548
+224
+2% +$6.01K
AMZN icon
36
Amazon
AMZN
$2.44T
$351K 0.23%
1,884
+311
+20% +$63.6K
IMAR icon
37
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$263K 0.17%
9,750
– –
CVX icon
38
Chevron
CVX
$382B
$227K 0.15%
1,538
-6,026
-80% -$922K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$204K 0.13%
+1,680
New +$232K
ZSEP
40
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$201K 0.13%
+8,097
New +$202K
LOAN
41
Manhattan Bridge Capital
LOAN
$48M
$86.8K 0.06%
15,589
– –
USEP icon
42
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-6,805
Closed -$230K
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 Q4 2024 Portfolio in Review

As of Q4 2024, HFG Wealth Management held 42 positions worth $154M, down 1.7% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HFG Wealth Management withdrew a net $9.89M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF September, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HFG Wealth Management opened a new position in NVIDIA worth $204K.

  • HFG Wealth Management's largest Q4 2024 buy was NVIDIA: 1,680 shares worth $204K.
  • HFG Wealth Management added most to FT Vest US Equity Moderate Buffer ETF March in Q4 2024, an estimated $1.41M increase.
  • HFG Wealth Management's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $7.1M.
  • HFG Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q4 2024, selling an estimated $230K.
  • HFG Wealth Management's ten largest holdings make up 68% of its $154M portfolio in Q4 2024.
  • HFG Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • HFG Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on HFG Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.