Latest HFG Wealth Management, LLC Stock Portfolio
About HFG Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HFG Wealth Management, LLC reported an equity portfolio of $156.9 Millions as of 30 Sep, 2024.
The top stock holdings of HFG Wealth Management, LLC are BAPR, MRSK, FTGC. The fund has invested 11.4% of it's portfolio in INNOVATOR ETFS TRUST and 10.5% of portfolio in NORTHERN LIGHTS FD TR.
The top stock holdings of HFG Wealth Management, LLC are BAPR, MRSK, FTGC. The fund has invested 11.4% of it's portfolio in INNOVATOR ETFS TRUST and 10.5% of portfolio in NORTHERN LIGHTS FD TR.
HFG Wealth Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.5 |
| Energy | 3.5 |
| Technology | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
HFG Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HFG Wealth Management, LLC
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 9,616 | 2,025,390 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.95 | 31,031 | 1,488,880 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 5.51 | 243,963 | 8,646,050 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 3.97 | 215,535 | 6,233,270 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.19 | 1,573 | 303,982 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.16 | 9,750 | 250,656 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 11.37 | 659,571 | 17,834,800 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 5.36 | 221,900 | 8,414,450 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 3.35 | 135,400 | 5,260,280 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 3.12 | 164,340 | 4,902,260 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 2.94 | 146,808 | 4,611,620 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 2.03 | 113,115 | 3,180,800 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 1.83 | 117,342 | 2,876,050 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.40 | 14,424 | 622,710 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.15 | 6,805 | 229,853 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 6.92 | 542,459 | 10,861,100 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 2.71 | 115,322 | 4,246,140 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.75 | 7,564 | 1,183,190 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.72 | 150,714 | 8,973,510 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 3.31 | 138,618 | 5,196,780 | unchanged | 0.00 | ||