HWM

HFG Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$961K
3
+$923K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$660K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$598K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$885K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$632K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$622K

Sector Composition

1 Energy 2.15%
2 Technology 1.54%
3 Real Estate 0.34%
4 Consumer Discretionary 0.34%
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
$334M
$21.5M 11.71%
562,396
+24,099
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$14.7M 7.97%
487,866
+4,803
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$13.8M 7.5%
416,233
+18,048
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$308M
$11.8M 6.41%
331,016
-15,512
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$11.8M 6.41%
455,260
-10,062
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$10.7M 5.81%
446,587
-26,001
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$9.55M 5.19%
287,483
+17,169
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.06B
$9.53M 5.18%
132,577
+13,374
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$7.51M 4.08%
148,369
-26,895
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$6.21M 3.37%
185,740
-7,006
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$6.19M 3.37%
171,919
+18,312
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.7M 3.1%
124,568
-13,806
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$4.7M 2.55%
109,853
-3,539
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$4.39M 2.38%
124,614
-6,515
KHPI
15
Kensington Hedged Premium Income ETF
KHPI
$271M
$4.3M 2.34%
168,472
+13,106
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$38.1B
$4.05M 2.2%
45,122
-3,843
XOM icon
17
Exxon Mobil
XOM
$548B
$3.64M 1.98%
32,305
-1,200
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$2.69M 1.46%
93,049
-6,135
AAPL icon
19
Apple
AAPL
$3.76T
$2.55M 1.38%
9,997
+61
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.45M 1.33%
63,512
-3,626
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$2.42M 1.31%
66,459
-4,844
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.97B
$2.29M 1.25%
45,237
-1,630
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$714B
$2M 1.09%
2,998
+1,899
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$314M
$1.95M 1.06%
40,244
+189
IBD icon
25
Inspire Corporate Bond ETF
IBD
$461M
$1.75M 0.95%
72,371
+6,524
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