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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 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
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$122M 25.28%
+4,469,928
New +$117M
XOM icon
2
ExxonMobil
XOM
$611B
$45.2M 9.37%
+411,831
New +$45.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$27.2M 5.65%
+133,470
New +$26.7M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$25.7M 5.33%
+665,100
New +$26.1M
IJAN icon
5
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$24.9M 5.16%
+874,497
New +$24.4M
AAPL icon
6
Apple
AAPL
$4.9T
$17.4M 3.6%
+105,340
New +$15.5M
PFEB icon
7
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$16.6M 3.44%
+566,720
New +$16.3M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$15.7M 3.25%
+377,244
New +$14.7M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$14.8M 3.08%
+200,957
New +$14.7M
GJAN icon
10
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$13.9M 2.88%
+447,419
New +$13.6M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.9M 2.46%
+465,306
New +$11.8M
EJUL icon
12
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$11M 2.27%
+469,200
New +$11M
CVX icon
13
Chevron
CVX
$373B
$9.6M 1.99%
+58,840
New +$9.86M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.43M 1.96%
+76,230
New +$9.59M
IGLD icon
15
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$9.24M 1.92%
+467,484
New +$9.06M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.94M 1.65%
+103,770
New +$7.86M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.9M 1.64%
+336,227
New +$7.99M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$6.33M 1.31%
+19,734
New +$5.82M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$6.15M 1.28%
+116,640
New +$6.32M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.56M 1.15%
+13,570
New +$5.41M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.53M 1.15%
+34,830
New +$5.77M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.1M 0.85%
+90,786
New +$4.04M
TSLA icon
23
Tesla
TSLA
$1.43T
$4.08M 0.85%
+19,650
New +$3.43M
AMZN icon
24
Amazon
AMZN
$2.66T
$3.61M 0.75%
+34,920
New +$3.37M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.49M 0.72%
+151,732
New +$3.5M
1
2 3 4

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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
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
OWA
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CFG
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CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 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.