HFG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$18.6M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$11.1M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$7.4M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$4.86M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$9.2M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.12M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$4.94M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$4.72M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $203K | 0.12% |
8,097
| – | – |
|
52
Innovator US Equity Buffer ETF March
BMAR
$251M
| – | – |
-15,522
| Closed | -$699K |
|
53
Dimensional US Small Cap ETF
DFAS
$15.4B
| – | – |
-7,765
| Closed | -$504K |
|
|
LOAN
54
Manhattan Bridge Capital
LOAN
$47.5M
| – | – |
-15,589
| Closed | -$86.8K |
|
|
55
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| – | – |
-94,607
| Closed | -$3.6M |
|
Similar funds
HFG Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, HFG Wealth Management held 55 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
HFG Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 530,230 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $9.2M trimmed.
- HFG Wealth Management's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 530,230 shares worth $18.6M.
- HFG Wealth Management added most to Innovator Emerging Markets Power Buffer ETF January in Q1 2025, an estimated $2.07M increase.
- HFG Wealth Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $9.2M.
- HFG Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2025, selling an estimated $3.6M.
- HFG Wealth Management's ten largest holdings make up 62% of its $165M portfolio in Q1 2025.
- HFG Wealth Management opened 14 new positions and closed 4 in Q1 2025.
- HFG Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $165M.
Based on HFG Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.