HWM

HFG Wealth Management Portfolio holdings

AUM $164M

This Quarter Return

-0.82%

1 Year Return

+8.69%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$10.9M (+7%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

7.83%

Top 10 Holdings %Top 10 Hldgs %

62.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Moderate Buffer ETF October GOCT	$18.6M
2	Innovator Nasdaq-100 Managed Floor ETF QFLR	$11.2M
3	BTC Grayscale Bitcoin Mini Trust ETF BTC	$7.51M
4	Innovator Equity Managed Floor ETF SFLR	$4.85M
5	KHPI Kensington Hedged Premium Income ETF KHPI	$3.76M

Top Sells

1	Innovator US Equity Power Buffer ETF March PMAR	$9.13M
2	FT Vest US Equity Moderate Buffer ETF March GMAR	$9.06M
3	Innovator International Developed Power Buffer ETF April IAPR	$4.78M
4	Toews Agility Shares Managed Risk ETF MRSK	$4.74M
5	FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN	$3.6M

Sector Composition

1	Energy	2.4%
2	Technology	1.67%
3	Real Estate	0.39%
4	Consumer Discretionary	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest US Equity Moderate Buffer ETF October GOCT $231M	$18.6M	11.24%	+530,230	New	+$18.6M
2	2 Innovator International Developed Power Buffer ETF April IAPR $245M	$13M	7.89%	487,901 -178,943	-27%	-$4.78M
3	3 Toews Agility Shares Managed Risk ETF MRSK $303M	$11.6M	7.04%	352,225 -143,616	-29%	-$4.74M
4	4 Innovator Nasdaq-100 Managed Floor ETF QFLR $308M	$11.2M	6.81%	+384,419	New	+$11.2M
5	5 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$10.3M	6.26%	431,861 -80,831	-16%	-$1.93M
6	6 FT Vest Gold Strategy Target Income ETF IGLD $224M	$8.93M	5.41%	472,732 -55,537	-11%	-$1.05M
7	7 Dimensional World Equity ETF DFAW $801M	$8.19M	4.96%	131,113 -9,855	-7%	-$616K
8	BTC 8 Grayscale Bitcoin Mini Trust ETF BTC $5.11B	$7.51M	4.55%	+179,427	New	+$7.51M
9	9 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$7.42M	4.49%	252,006 +69,126	+38%	+$2.04M
10	10 FT Vest Fund of Buffer ETFs BUFR $7.11B	$6.11M	3.7%	200,541 -3,358	-2%	-$102K
11	11 Dimensional US Core Equity Market ETF DFAU $8.85B	$5.63M	3.41%	138,941 -2,032	-1%	-$82.3K
12	12 Innovator Equity Managed Floor ETF SFLR $883M	$4.85M	2.94%	+148,656	New	+$4.85M
13	13 Dimensional Core Fixed Income ETF DFCF $7.14B	$4.59M	2.78%	111,287 +9,961	+10%	+$411K
14	14 Innovator International Developed Power Buffer ETF January IJAN $180M	$4.15M	2.51%	137,154 -51	-0%	-$1.54K
15	KHPI 15 Kensington Hedged Premium Income ETF KHPI $150M	$3.76M	2.27%	+148,602	New	+$3.76M
16	16 Exxon Mobil XOM $476B	$3.75M	2.27%	34,834 -688	-2%	-$74K
17	17 Grayscale Bitcoin Trust GBTC $46.9B	$3.66M	2.21%	49,391 -3,531	-7%	-$261K
18	18 Innovator Emerging Markets Power Buffer ETF July EJUL $120M	$2.51M	1.52%	101,907 -209	-0.2%	-$5.16K
19	19 Apple AAPL $3.19T	$2.49M	1.51%	9,933 -49	-0.5%	-$12.3K
20	20 First Trust Managed Municipal ETF FMB $1.87B	$2.45M	1.48%	48,037 +173	+0.4%	+$8.83K
21	21 Dimensional US Core Equity 2 ETF DFAC $36.3B	$2.37M	1.43%	68,414 -2,796	-4%	-$96.7K
22	22 Dimensional International Core Equity Market ETF DFAI $10.8B	$2.03M	1.23%	69,476 +62	+0.1%	+$1.81K
23	23 Innovator US Equity Buffer ETF October BOCT $233M	$1.72M	1.04%	+39,759	New	+$1.72M
24	24 Alerian MLP ETF AMLP $10.5B	$1.61M	0.98%	33,484 +754	+2%	+$36.3K
25	25 FT Vest US Equity Moderate Buffer ETF March GMAR $430M	$1.5M	0.91%	40,054 -241,774	-86%	-$9.06M