HWM

HFG Wealth Management Portfolio holdings

AUM $164M
1-Year Return 8.69%
This Quarter Return
-1.26%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.67M
Cap. Flow
-$8.26M
Cap. Flow %
-5.36%
Top 10 Hldgs %
68.31%
Holding
42
New
2
Increased
18
Reduced
18
Closed
1

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.39M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.33M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$581K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$227K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$207K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.44M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
CVX icon
Chevron
CVX
$888K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$796K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$788K

Sector Composition

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 Shares
Change % 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$808K 0.52%
18,371
-251
-1% -$11K
PLD icon
27
Prologis
PLD
$105B
$766K 0.5%
6,067
– –
BMAR icon
28
Innovator US Equity Buffer ETF March
BMAR
$225M
$699K 0.45%
15,522
+1,098
+8% +$49.4K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$645K 0.42%
13,507
+502
+4% +$24K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
$504K 0.33%
7,765
-1,827
-19% -$119K
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$476K 0.31%
1,239
-69
-5% -$26.5K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$424K 0.28%
10,030
+189
+2% +$7.99K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$394K 0.26%
687
+75
+12% +$43K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$368K 0.24%
3,629
+708
+24% +$71.7K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$353K 0.23%
12,548
+224
+2% +$6.3K
AMZN icon
36
Amazon
AMZN
$2.51T
$351K 0.23%
1,884
+311
+20% +$57.9K
IMAR icon
37
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$263K 0.17%
9,750
– –
CVX icon
38
Chevron
CVX
$318B
$227K 0.15%
1,538
-6,026
-80% -$888K
NVDA icon
39
NVIDIA
NVDA
$4.18T
$204K 0.13%
+1,680
New +$204K
ZSEP
40
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$201K 0.13%
+8,097
New +$201K
LOAN
41
Manhattan Bridge Capital
LOAN
$61.5M
$86.8K 0.06%
15,589
– –
USEP icon
42
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-6,805
Closed -$230K
1
2