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HWM

HFG Wealth Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+13.43%
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 Morningstar 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 Miscellaneous 84.07%
2 Energy 10.22%
3 Technology 4.53%
4 Consumer Discretionary 0.88%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$102M 25.12%
+3,539,916
New +$99M
XOM icon
2
ExxonMobil
XOM
$656B
$32.6M 8%
+325,989
New +$34.3M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.5B
$26.7M 6.55%
+627,880
New +$26.6M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$25.4M 6.24%
+107,230
New +$23.7M
AAPL icon
5
Apple
AAPL
$4.67T
$18.5M 4.53%
+95,900
New +$17.7M
IAPR icon
6
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$16.3M 3.99%
+631,820
New +$15.5M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$15.1M 3.7%
+204,969
New +$14.5M
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$13.8M 3.39%
+381,682
New +$13.2M
XJUN icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$12.5M 3.08%
+356,641
New +$12.1M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$10M 2.46%
+446,535
New +$10.4M
IGLD icon
11
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$9.42M 2.31%
+489,983
New +$9.13M
CVX icon
12
Chevron
CVX
$409B
$9.06M 2.22%
+60,768
New +$9.19M
DFAW icon
13
Dimensional World Equity ETF
DFAW
$1.69B
$8.8M 2.16%
+160,326
New +$8.18M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$8.36M 2.05%
+20,405
New +$7.75M
IJUL icon
15
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$8.31M 2.04%
+306,370
New +$7.93M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.06M 1.98%
+104,670
New +$7.92M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$6.25M 1.53%
+205,612
New +$5.84M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.73M 1.41%
+196,040
New +$5.3M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.7M 1.4%
+95,584
New +$5.12M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.13M 1.26%
+28,485
New +$4.65M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.99M 1.23%
+187,910
New +$4.75M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.19M 1.03%
+126,046
New +$3.91M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$3.55M 0.87%
+68,508
New +$3.31M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.46M 0.85%
+81,544
New +$3.34M
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$3.4M 0.84%
+144,052
New +$3.28M
1
2 3

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HFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HFG Wealth Management held 58 positions worth $407M. Its ten largest holdings account for 67% of the portfolio.

HFG Wealth Management deployed $394M of net new capital in Q4 2023, opening 58 new positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 3,539,916 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Energy and Technology.

  • 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 opened 58 new positions and closed 0 in Q4 2023.

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