HWM

HFG Wealth Management Portfolio holdings

AUM $164M
1-Year Return 8.69%
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
Cap. Flow
+$12.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
62.34%
Holding
55
New
14
Increased
12
Reduced
23
Closed
4

Top Buys

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

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.13M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.06M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$4.78M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.74M
5
XJUN icon
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
IBD icon
26
Inspire Corporate Bond ETF
IBD
$420M
$1.44M 0.87%
+61,407
New +$1.44M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.26M 0.76%
49,640
-9,747
-16% -$247K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$1.15M 0.7%
28,679
-227,150
-89% -$9.13M
QQQ icon
29
Invesco QQQ Trust
QQQ
$373B
$914K 0.55%
1,788
-176
-9% -$90K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
$804K 0.49%
1,372
+685
+100% +$401K
VUG icon
31
Vanguard Growth ETF
VUG
$190B
$802K 0.49%
1,953
+714
+58% +$293K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$775M
$791K 0.48%
+20,002
New +$791K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.2B
$767K 0.46%
+33,362
New +$767K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$726K 0.44%
+8,853
New +$726K
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$688K 0.42%
14,675
+1,168
+9% +$54.8K
PLD icon
36
Prologis
PLD
$107B
$636K 0.39%
6,019
-48
-0.8% -$5.07K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$608K 0.37%
23,531
+10,983
+88% +$284K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$557K 0.34%
13,524
-86,223
-86% -$3.55M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$496K 0.3%
5,123
+1,494
+41% +$145K
XUSP icon
40
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50M
$468K 0.28%
+11,647
New +$468K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$432K 0.26%
10,675
+645
+6% +$26.1K
AMZN icon
42
Amazon
AMZN
$2.43T
$392K 0.24%
1,787
-97
-5% -$21.3K
WWJD icon
43
Inspire International ETF
WWJD
$387M
$281K 0.17%
+9,687
New +$281K
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$272K 0.16%
9,823
-76,226
-89% -$2.11M
GLD icon
45
SPDR Gold Trust
GLD
$115B
$270K 0.16%
+1,114
New +$270K
NVDA icon
46
NVIDIA
NVDA
$4.33T
$270K 0.16%
2,007
+327
+19% +$43.9K
IMAR icon
47
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$245K 0.15%
9,750
– –
TSLA icon
48
Tesla
TSLA
$1.28T
$240K 0.15%
+594
New +$240K
CVX icon
49
Chevron
CVX
$317B
$221K 0.13%
1,528
-10
-0.7% -$1.45K
TPLC icon
50
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$204K 0.12%
4,773
-13,598
-74% -$582K
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