HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$554K
3
+$372K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$277K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$211K

Top Sells

1
+$730K
2
+$272K
3
+$240K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$231K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$204K

Sector Composition

1 Energy 2.61%
2 Technology 1.48%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$18.5M 11.27%
538,297
+8,067
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$13.3M 8.11%
483,063
-4,838
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$11.9M 7.24%
465,322
+33,461
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$11M 6.69%
346,528
-5,697
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$10.8M 6.56%
398,185
+13,766
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$9.91M 6.04%
472,588
-144
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$8.17M 4.98%
270,314
+18,308
DFAW icon
8
Dimensional World Equity ETF
DFAW
$880M
$7.3M 4.45%
119,203
-11,910
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$6.4M 3.9%
175,264
-4,163
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$5.72M 3.49%
192,746
-7,795
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.32M 3.24%
138,374
-567
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$4.82M 2.94%
153,607
+4,951
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.77M 2.91%
113,392
+2,105
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.19M 2.56%
131,129
-6,025
XOM icon
15
Exxon Mobil
XOM
$479B
$3.98M 2.43%
33,505
-1,329
KHPI
16
Kensington Hedged Premium Income ETF
KHPI
$190M
$3.72M 2.27%
155,366
+6,764
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.19M 1.95%
48,965
-426
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$2.51M 1.53%
99,184
-2,723
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.92B
$2.36M 1.44%
46,867
-1,170
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.23M 1.36%
71,303
+1,827
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.21M 1.35%
67,138
-1,276
AAPL icon
22
Apple
AAPL
$3.74T
$2.21M 1.35%
9,936
+3
AMLP icon
23
Alerian MLP ETF
AMLP
$10B
$1.68M 1.03%
32,422
-1,062
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$229M
$1.68M 1.03%
40,055
+296
IBD icon
25
Inspire Corporate Bond ETF
IBD
$421M
$1.56M 0.95%
65,847
+4,440
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