HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$554K
3
+$372K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$277K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$211K

Top Sells

1
+$730K
2
+$272K
3
+$240K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$231K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$204K

Sector Composition

1 Energy 2.61%
2 Technology 1.48%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$1.4M 0.85%
54,057
+4,417
GMAR icon
27
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$1.33M 0.81%
35,829
-4,225
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$1.12M 0.68%
28,035
-644
QQQ icon
29
Invesco QQQ Trust
QQQ
$406B
$838K 0.51%
1,786
-2
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$33.2B
$822K 0.5%
35,764
+2,402
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$785K 0.48%
9,484
+631
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$755K 0.46%
27,204
+3,673
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$728K 0.44%
1,964
+11
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$707K 0.43%
14,880
+205
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$681K 0.42%
17,531
-2,471
PLD icon
36
Prologis
PLD
$118B
$646K 0.39%
5,779
-240
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$134B
$640K 0.39%
6,471
+1,348
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$712B
$615K 0.37%
1,099
-273
XUSP icon
39
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$521K 0.32%
13,943
+2,296
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$460K 0.28%
10,920
+245
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$398K 0.24%
9,893
-3,631
WWJD icon
42
Inspire International ETF
WWJD
$420M
$343K 0.21%
11,160
+1,473
AMZN icon
43
Amazon
AMZN
$2.43T
$340K 0.21%
1,787
GLD icon
44
SPDR Gold Trust
GLD
$147B
$321K 0.2%
1,113
-1
CVX icon
45
Chevron
CVX
$295B
$258K 0.16%
1,545
+17
IMAR icon
46
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$258K 0.16%
9,750
NVDA icon
47
NVIDIA
NVDA
$4.4T
$225K 0.14%
2,075
+68
ZSEP
48
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$216K 0.13%
8,667
+570
TPMN
49
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$211K 0.13%
+8,810
DNN icon
50
Denison Mines
DNN
$2.46B
$32.5K 0.02%
+25,000
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