Latest HFG Wealth Management, LLC Stock Portfolio
$156Million– No. of Holdings #40
HFG Wealth Management, LLC Performance:
2024 Q2: 0.18%YTD: 0.63%
Performance for 2024 Q2 is 0.18%, and YTD is 0.63%.
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 Jun, 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 fund managers got completely rid off ISHARES TR (AAXJ), BENEFICIENT and WORKHORSE GROUP INC (WKHS) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC). HFG Wealth Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE TRAD FD VI (FTGC) and EXXON MOBIL CORP (XOM).
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 fund managers got completely rid off ISHARES TR (AAXJ), BENEFICIENT and WORKHORSE GROUP INC (WKHS) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC). HFG Wealth Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE TRAD FD VI (FTGC) and EXXON MOBIL CORP (XOM).
HFG Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Aug, 2024
HFG Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HFG Wealth Management, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 8,646,050 |
| innovator etfs trust | 8,414,450 |
| innovator etfs trust | 4,902,260 |
| innovator etfs trust | 622,710 |
| spdr s&p 500 etf tr | 333,194 |
| dimensional etf trust | 323,998 |
| ishares tr | 283,580 |
New stocks bought by HFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 15.13 |
| dimensional etf trust | 14.23 |
| dimensional etf trust | 13.08 |
| dimensional etf trust | 12.34 |
| dimensional etf trust | 9.86 |
| first tr exchange trad fd vi | 6.84 |
| exxon mobil corp | 5.13 |
| alps etf tr | 4.9 |
Additions to existing portfolio by HFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -69.78 |
| innovator etfs trust | -67.65 |
| innovator etfs trust | -66.47 |
| dimensional etf trust | -46.19 |
| dimensional etf trust | -44.96 |
| grayscale bitcoin tr btc | -25.56 |
| northern lights fd tr | -17.97 |
| dimensional etf trust | -16.72 |
HFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beneficient | -5,321 |
| ishares tr | -358,394 |
| workhorse group inc | -4,490 |
HFG Wealth Management, LLC got rid off the above stocks
Sector Distribution
HFG Wealth Management, LLC has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Energy | 3.5 |
| Technology | 1.3 |
Market Cap. Distribution
HFG Wealth Management, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 5.5% of the stocks held by HFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
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
HFG Wealth Management, LLC has 40 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HFG Wealth Management, LLC last quarter.
Last Reported on: 20 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 9,616 | 2,025,390 | added | 0.12 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.95 | 31,031 | 1,488,880 | added | 4.9 | ||
| AFLG | first tr exchng traded fd vi | 5.51 | 243,963 | 8,646,050 | new | |||
| AFLG | first tr exchng traded fd vi | 3.97 | 215,535 | 6,233,270 | reduced | -2.35 | ||
| AMZN | amazon com inc | 0.19 | 1,573 | 303,982 | reduced | -7.09 | ||
| BALT | innovator etfs trust | 0.16 | 9,750 | 250,656 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 11.37 | 659,571 | 17,834,800 | reduced | -5.58 | ||
| BAPR | innovator etfs trust | 5.36 | 221,900 | 8,414,450 | new | |||
| BAPR | innovator etfs trust | 3.35 | 135,400 | 5,260,280 | reduced | -66.47 | ||
| BAPR | innovator etfs trust | 3.12 | 164,340 | 4,902,260 | new | |||
| BAPR | innovator etfs trust | 2.94 | 146,808 | 4,611,620 | reduced | -8.53 | ||
| BAPR | innovator etfs trust | 2.03 | 113,115 | 3,180,800 | reduced | -67.65 | ||
| BAPR | innovator etfs trust | 1.83 | 117,342 | 2,876,050 | reduced | -12.18 | ||
| BAPR | innovator etfs trust | 0.40 | 14,424 | 622,710 | new | |||
| 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 | added | 4.09 | ||
| BUFD | first tr exchng traded fd vi | 2.71 | 115,322 | 4,246,140 | reduced | -69.78 | ||
| 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 | reduced | -10.9 | ||