$156Million– No. of Holdings #40
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 |
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 |
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 |
Ticker | $ Sold |
---|---|
beneficient | -5,321 |
ishares tr | -358,394 |
workhorse group inc | -4,490 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||