HWM

HFG Wealth Management Portfolio holdings

AUM $164M

This Quarter Return

-0.82%

1 Year Return

+8.69%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$10.9M (+7%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

7.83%

Top 10 Holdings %Top 10 Hldgs %

62.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Moderate Buffer ETF October GOCT	$18.6M
2	Innovator Nasdaq-100 Managed Floor ETF QFLR	$11.2M
3	BTC Grayscale Bitcoin Mini Trust ETF BTC	$7.51M
4	Innovator Equity Managed Floor ETF SFLR	$4.85M
5	KHPI Kensington Hedged Premium Income ETF KHPI	$3.76M

Top Sells

1	Innovator US Equity Power Buffer ETF March PMAR	$9.13M
2	FT Vest US Equity Moderate Buffer ETF March GMAR	$9.06M
3	Innovator International Developed Power Buffer ETF April IAPR	$4.78M
4	Toews Agility Shares Managed Risk ETF MRSK	$4.74M
5	FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN	$3.6M

Sector Composition

1	Energy	2.4%
2	Technology	1.67%
3	Real Estate	0.39%
4	Consumer Discretionary	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Inspire Corporate Bond ETF IBD $391M	$1.44M	0.87%	+61,407	New	+$1.44M
27	27 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.26M	0.76%	49,640 -9,747	-16%	-$247K
28	28 Innovator US Equity Power Buffer ETF March PMAR $668M	$1.15M	0.7%	28,679 -227,150	-89%	-$9.13M
29	29 Invesco QQQ Trust QQQ $359B	$914K	0.55%	1,788 -176	-9%	-$90K
30	30 SPDR S&P 500 ETF Trust SPY $655B	$804K	0.49%	1,372 +685	+100%	+$401K
31	31 Vanguard Growth ETF VUG $182B	$802K	0.49%	1,953 +714	+58%	+$293K
32	32 Innovator US Equity Power Buffer ETF October POCT $808M	$791K	0.48%	+20,002	New	+$791K
33	33 iShares US Treasury Bond ETF GOVT $27.5B	$767K	0.46%	+33,362	New	+$767K
34	34 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$726K	0.44%	+8,853	New	+$726K
35	35 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$688K	0.42%	14,675 +1,168	+9%	+$54.8K
36	36 Prologis PLD $102B	$636K	0.39%	6,019 -48	-0.8%	-$5.07K
37	37 Dimensional International Core Equity 2 ETF DFIC $9.89B	$608K	0.37%	23,531 +10,983	+88%	+$284K
38	38 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$557K	0.34%	13,524 -86,223	-86%	-$3.55M
39	39 iShares Core US Aggregate Bond ETF AGG $128B	$496K	0.3%	5,123 +1,494	+41%	+$145K
40	40 Innovator Uncapped Accelerated US Equity ETF XUSP $44.8M	$468K	0.28%	+11,647	New	+$468K
41	41 Dimensional Inflation-Protected Securities ETF DFIP $936M	$432K	0.26%	10,675 +645	+6%	+$26.1K
42	42 Amazon AMZN $2.46T	$392K	0.24%	1,787 -97	-5%	-$21.3K
43	43 Inspire International ETF WWJD $380M	$281K	0.17%	+9,687	New	+$281K
44	44 Innovator International Developed Power Buffer ETF July IJUL $221M	$272K	0.16%	9,823 -76,226	-89%	-$2.11M
45	45 SPDR Gold Trust GLD $102B	$270K	0.16%	+1,114	New	+$270K
46	46 NVIDIA NVDA $4.23T	$270K	0.16%	2,007 +327	+19%	+$43.9K
47	47 Innovator International Developed Power Buffer ETF March IMAR $52.6M	$245K	0.15%	9,750	–	–
48	48 Tesla TSLA $1.02T	$240K	0.15%	+594	New	+$240K
49	49 Chevron CVX $315B	$221K	0.13%	1,528 -10	-0.7%	-$1.45K
50	50 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$204K	0.12%	4,773 -13,598	-74%	-$582K