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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
+4.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
96.67%
Top 10 Hldgs %
67.06%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$99M
2
XOM icon
ExxonMobil
XOM
+$34.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.22%
2 Technology 4.53%
3 Consumer Discretionary 0.88%
4 Real Estate 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$102M 25.12%
+3,539,916
New +$99M
XOM icon
2
ExxonMobil
XOM
$611B
$32.6M 8%
+325,989
New +$34.3M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$26.7M 6.55%
+627,880
New +$26.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$25.4M 6.24%
+107,230
New +$23.7M
AAPL icon
5
Apple
AAPL
$4.9T
$18.5M 4.53%
+95,900
New +$17.7M
IAPR icon
6
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$16.3M 3.99%
+631,820
New +$15.5M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$15.1M 3.7%
+204,969
New +$14.5M
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$13.8M 3.39%
+381,682
New +$13.2M
XJUN icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$12.5M 3.08%
+356,641
New +$12.1M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$10M 2.46%
+446,535
New +$10.4M
IGLD icon
11
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$9.42M 2.31%
+489,983
New +$9.13M
CVX icon
12
Chevron
CVX
$373B
$9.06M 2.22%
+60,768
New +$9.19M
DFAW icon
13
Dimensional World Equity ETF
DFAW
$1.54B
$8.8M 2.16%
+160,326
New +$8.18M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$8.36M 2.05%
+20,405
New +$7.75M
IJUL icon
15
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$8.31M 2.04%
+306,370
New +$7.93M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.06M 1.98%
+104,670
New +$7.92M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$6.25M 1.53%
+205,612
New +$5.84M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.73M 1.41%
+196,040
New +$5.3M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$5.7M 1.4%
+95,584
New +$5.12M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.13M 1.26%
+28,485
New +$4.65M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.99M 1.23%
+187,910
New +$4.75M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.19M 1.03%
+126,046
New +$3.91M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.55M 0.87%
+68,508
New +$3.31M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.46M 0.85%
+81,544
New +$3.34M
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$3.4M 0.84%
+144,052
New +$3.28M
1
2 3

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EMB
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AFS
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HIMS
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TFP
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OWA
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CFG
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CFG
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HFG Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HFG Wealth Management, which disclosed 58 positions worth $407M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Toews Agility Shares Managed Risk ETF: 3,539,916 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Technology and Consumer Discretionary.

  • HFG Wealth Management's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 3,539,916 shares worth $102M.
  • HFG Wealth Management's ten largest holdings make up 67% of its $407M portfolio in Q4 2023.
  • HFG Wealth Management disclosed 58 positions in Q4 2023, its first 13F filing on record.

Based on HFG Wealth Management's 13F filing for Q4 2023, filed 28 Jun 2024.