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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
+5.97%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
98.01%
Top 10 Hldgs %
67.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$117M
2
XOM icon
ExxonMobil
XOM
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$26.1M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$708K 0.15%
+6,200
New +$735K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$668K 0.14%
+9,560
New +$675K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$630K 0.13%
+13,660
New +$625K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$607K 0.13%
+14,740
New +$626K
IJUL icon
55
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$547K 0.11%
+21,559
New +$536K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$546K 0.11%
+7,632
New +$534K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.11%
+3,798
New +$533K
MCD icon
58
McDonald's
MCD
$192B
$496K 0.1%
+1,775
New +$476K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$488K 0.1%
+12,160
New +$487K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$478K 0.1%
+10,238
New +$476K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$462K 0.1%
+2,520
New +$443K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$450K 0.09%
+16,210
New +$351K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$410K 0.09%
+8,095
New +$406K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$388K 0.08%
+945
New +$379K
BA icon
65
Boeing
BA
$171B
$366K 0.08%
+1,725
New +$358K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$311K 0.06%
+7,885
New +$314K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$307K 0.06%
+3,102
New +$303K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$293K 0.06%
+2,140
New +$310K
VZ icon
69
Verizon
VZ
$195B
$272K 0.06%
+7,000
New +$276K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$245K 0.05%
+7,002
New +$276K
MA icon
71
Mastercard
MA
$502B
$244K 0.05%
+672
New +$244K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$242K 0.05%
+1,076
New +$237K
DIS icon
73
Walt Disney
DIS
$167B
$238K 0.05%
+2,376
New +$240K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$226K 0.05%
+7,048
New +$222K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1B
$71.6K 0.01%
+16,137
New +$75.1K
1 2
3
4

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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for HFG Wealth Management, which disclosed 76 positions worth $482M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Toews Agility Shares Managed Risk ETF: 4,469,928 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Consumer Discretionary.

  • HFG Wealth Management's largest Q1 2023 buy was Toews Agility Shares Managed Risk ETF: 4,469,928 shares worth $122M.
  • HFG Wealth Management's ten largest holdings make up 67% of its $482M portfolio in Q1 2023.
  • HFG Wealth Management disclosed 76 positions in Q1 2023, its first 13F filing on record.

Based on HFG Wealth Management's 13F filing for Q1 2023, filed 28 Jun 2024.