HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+8.68%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$258M
Cap. Flow %
-152.21%
Top 10 Hldgs %
75.81%
Holding
60
New
2
Increased
17
Reduced
15
Closed
24

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$13.6M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.81M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$917K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$903K

Top Sells

1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$89.9M
2
XOM icon
Exxon Mobil
XOM
$33.7M
3
AMLP icon
Alerian MLP ETF
AMLP
$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.4M
5
BND icon
Vanguard Total Bond Market
BND
$15.1M

Sector Composition

1 Energy 3.18%
2 Technology 0.97%
3 Real Estate 0.47%
4 Consumer Discretionary 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$19.5M 11.48%
630,744
-2,909,172
-82% -$89.9M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$19M 11.17%
698,548
+66,728
+11% +$1.81M
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$15.3M 9.03%
403,864
+22,182
+6% +$842K
XJUN icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$13.8M 8.14%
381,590
+24,949
+7% +$903K
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$43.4B
$13.6M 8.03%
+215,760
New +$13.6M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11.2M 6.58%
470,885
+24,350
+5% +$578K
IGLD icon
7
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$10.3M 6.04%
521,163
+31,180
+6% +$614K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$851M
$10M 5.89%
169,158
+8,832
+6% +$522K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$9.86M 5.81%
349,681
+43,311
+14% +$1.22M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.17M 3.63%
220,713
+32,803
+17% +$917K
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.02M 2.96%
160,506
-45,106
-22% -$1.41M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.61M 2.72%
126,182
+136
+0.1% +$4.97K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.2M 2.48%
36,158
-289,831
-89% -$33.7M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.58M 2.11%
85,422
+3,878
+5% +$163K
EJUL icon
15
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.18M 1.87%
133,616
-10,436
-7% -$248K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.92M 1.72%
118,306
+4,954
+4% +$122K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.85M 1.68%
89,313
-106,727
-54% -$3.41M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$2.62M 1.54%
50,934
+1,303
+3% +$66.9K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 1.08%
60,640
+1,256
+2% +$38K
AAPL icon
20
Apple
AAPL
$3.45T
$1.65M 0.97%
9,604
-86,296
-90% -$14.8M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$1.4M 0.83%
29,581
-598,299
-95% -$28.4M
CVX icon
22
Chevron
CVX
$324B
$1.19M 0.7%
7,564
-53,204
-88% -$8.39M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.09M 0.64%
17,426
-78,158
-82% -$4.87M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$825K 0.49%
1,859
-18,546
-91% -$8.23M
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$810K 0.48%
19,245
+778
+4% +$32.8K
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