We are live on ! Find out more
HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.67M
Cap. Flow
-$9.89M
Cap. Flow %
-6.42%
Top 10 Hldgs %
68.31%
Holding
42
New
2
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.41M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.35M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$569K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$227K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.1M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.46M
3
CVX icon
Chevron
CVX
+$922K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$796K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$768K

Sector Composition

Rank Sector Weight
1 Energy 2.85%
2 Technology 1.64%
3 Real Estate 0.55%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
1
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$18.9M 12.29%
666,844
+7,273
+1% +$198K
MRSK icon
2
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$16.1M 10.45%
495,841
-21,530
-4% -$714K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$12.1M 7.87%
512,692
+9,579
+2% +$227K
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$11.4M 7.39%
528,269
-14,190
-3% -$294K
GMAR icon
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$10.3M 6.71%
281,828
+37,865
+16% +$1.41M
PMAR icon
6
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$10M 6.51%
255,829
+33,929
+15% +$1.35M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.54B
$8.95M 5.8%
140,968
-9,746
-6% -$623K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.09M 3.95%
203,899
-11,636
-5% -$353K
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$5.73M 3.72%
182,880
+18,540
+11% +$569K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.6M 3.63%
140,973
+2,355
+2% +$96.2K
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$4.52M 2.93%
137,205
-9,603
-7% -$303K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.38M 2.84%
101,326
+2,982
+3% +$126K
XOM icon
13
ExxonMobil
XOM
$611B
$4.16M 2.7%
35,522
-2,490
-7% -$291K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.04M 2.62%
99,747
-35,653
-26% -$1.46M
XJUN icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$3.6M 2.33%
94,607
-20,715
-18% -$796K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.67M 1.73%
52,922
-107,695
-67% -$7.1M
EJUL icon
17
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$2.61M 1.69%
102,116
-15,226
-13% -$383K
IJUL icon
18
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$2.53M 1.64%
86,049
-27,066
-24% -$768K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.05B
$2.49M 1.61%
47,864
-3,972
-8% -$204K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.44M 1.58%
71,210
-3,167
-4% -$112K
AAPL icon
21
Apple
AAPL
$4.9T
$2.33M 1.51%
9,982
+366
+4% +$86.3K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.21M 1.43%
69,414
+1,289
+2% +$39.1K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.63M 1.06%
59,387
-4,271
-7% -$113K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.54M 1%
32,730
+1,699
+5% +$81.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$959K 0.62%
1,964
+103
+6% +$52.1K
1
2

Similar funds

CIA
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
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return

HFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, HFG Wealth Management held 42 positions worth $154M, down 1.7% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HFG Wealth Management withdrew a net $9.89M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF September, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HFG Wealth Management opened a new position in NVIDIA worth $204K.

  • HFG Wealth Management's largest Q4 2024 buy was NVIDIA: 1,680 shares worth $204K.
  • HFG Wealth Management added most to FT Vest US Equity Moderate Buffer ETF March in Q4 2024, an estimated $1.41M increase.
  • HFG Wealth Management's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $7.1M.
  • HFG Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q4 2024, selling an estimated $230K.
  • HFG Wealth Management's ten largest holdings make up 68% of its $154M portfolio in Q4 2024.
  • HFG Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • HFG Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on HFG Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.