HWM

HFG Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+6.65%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$141K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.74%
Holding
53
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$854K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$554K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$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
DFAW icon
Dimensional World Equity ETF
DFAW
$730K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$272K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$18.5M 11.27%
538,297
+8,067
+2% +$277K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$13.3M 8.11%
483,063
-4,838
-1% -$133K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$11.9M 7.24%
465,322
+33,461
+8% +$854K
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$309M
$11M 6.69%
346,528
-5,697
-2% -$180K
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$10.8M 6.56%
398,185
+13,766
+4% +$372K
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$9.91M 6.04%
472,588
-144
-0% -$3.02K
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$8.17M 4.98%
270,314
+18,308
+7% +$554K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$845M
$7.3M 4.45%
119,203
-11,910
-9% -$730K
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$6.4M 3.9%
175,264
-4,163
-2% -$152K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$5.72M 3.49%
192,746
-7,795
-4% -$231K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9B
$5.32M 3.24%
138,374
-567
-0.4% -$21.8K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$976M
$4.82M 2.94%
153,607
+4,951
+3% +$155K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$4.77M 2.91%
113,392
+2,105
+2% +$88.5K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$4.19M 2.56%
131,129
-6,025
-4% -$193K
XOM icon
15
Exxon Mobil
XOM
$489B
$3.98M 2.43%
33,505
-1,329
-4% -$158K
KHPI
16
Kensington Hedged Premium Income ETF
KHPI
$172M
$3.72M 2.27%
155,366
+6,764
+5% +$162K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$44.4B
$3.19M 1.95%
48,965
-426
-0.9% -$27.8K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.51M 1.53%
99,184
-2,723
-3% -$68.8K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.85B
$2.36M 1.44%
46,867
-1,170
-2% -$59K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.23M 1.36%
71,303
+1,827
+3% +$57.1K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.21M 1.35%
67,138
-1,276
-2% -$42.1K
AAPL icon
22
Apple
AAPL
$3.41T
$2.21M 1.35%
9,936
+3
+0% +$666
AMLP icon
23
Alerian MLP ETF
AMLP
$10.6B
$1.68M 1.03%
32,422
-1,062
-3% -$55.2K
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.68M 1.03%
40,055
+296
+0.7% +$12.4K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$409M
$1.56M 0.95%
65,847
+4,440
+7% +$105K
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