Hfg Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hfg Wealth Management, LLC

Investment Activity

Hfg Wealth Management, LLC has $156.90 million in total holdings as of June 30, 2024.
Hfg Wealth Management, LLC owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 16.84% of the portfolio was purchased this quarter.
About 25.07% of the portfolio was sold this quarter.
This quarter, Hfg Wealth Management, LLC has purchased 36 new stocks and bought additional shares in 14 stocks.
Hfg Wealth Management, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Innovator MSCI EAFE Power Buffer ETF - April: $17,834,787
ToewsAgility Shares Managed Risk ETF: $16,442,053
First Trust Global Tactical Commodity Strategy Fund: $12,029,432
FT Vest Gold Strategy Target Income ETF: $10,861,067
DIMENSIONAL ETF TRUST: $8,973,508

Largest New Holdings this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: $8,646,049 Holding
Innovator U.S. Equity Power Buffer ETF - March: $8,414,448 Holding
Innovator MSCI Emerging Markets Power Buffer ETF - January: $4,902,262 Holding
Innovator U.S. Equity Buffer ETF - March: $622,710 Holding
SPDR S&P 500 ETF Trust: $333,194 Holding

Largest Purchases this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: 243,963 shares (about $8.65M)
Innovator U.S. Equity Power Buffer ETF - March: 221,900 shares (about $8.41M)
Innovator MSCI Emerging Markets Power Buffer ETF - January: 164,340 shares (about $4.90M)
First Trust Global Tactical Commodity Strategy Fund: 32,228 shares (about $770.57K)
Innovator U.S. Equity Buffer ETF - March: 14,424 shares (about $622.71K)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - July: 268,464 shares (about $10.43M)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June: 266,268 shares (about $9.80M)
Innovator MSCI EAFE Power Buffer ETF - July: 236,566 shares (about $6.65M)
ToewsAgility Shares Managed Risk ETF: 113,373 shares (about $3.60M)
GRAYSCALE BITCOIN TR BTC: 55,143 shares (about $2.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$17,834,787	$1,053,937 ▼	-5.6%	659,571	11.4%	ETF
MRSK ToewsAgility Shares Managed Risk ETF	$16,442,053	$3,602,995 ▼	-18.0%	517,371	10.5%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$12,029,432	$770,571 ▲	6.8%	503,113	7.7%	Manufacturing
IGLD FT Vest Gold Strategy Target Income ETF	$10,861,067	$426,387 ▲	4.1%	542,459	6.9%	ETF
DIMENSIONAL ETF TRUST	$8,973,508	$1,098,155 ▼	-10.9%	150,714	5.7%	WORLD EQUITY ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$8,646,049	$8,646,049 ▲	New Holding	243,963	5.5%	ETF
GRAYSCALE BITCOIN TR BTC	$8,551,237	$2,935,809 ▼	-25.6%	160,617	5.5%	SHS REP COM UT
PMAR Innovator U.S. Equity Power Buffer ETF - March	$8,414,448	$8,414,448 ▲	New Holding	221,900	5.4%	Transportation
BUFR FT Vest Laddered Buffer ETF	$6,233,272	$149,748 ▼	-2.3%	215,535	4.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5,260,275	$10,429,797 ▼	-66.5%	135,400	3.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,196,778	$466,225 ▲	9.9%	138,618	3.3%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$4,902,262	$4,902,262 ▲	New Holding	164,340	3.1%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$4,611,621	$430,290 ▼	-8.5%	146,808	2.9%	ETF
XOM Exxon Mobil	$4,375,932	$213,432 ▲	5.1%	38,012	2.8%	Oils/Energy
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$4,246,139	$9,803,948 ▼	-69.8%	115,322	2.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,085,204	$536,779 ▲	15.1%	98,344	2.6%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$3,180,795	$6,652,238 ▼	-67.7%	113,115	2.0%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$2,876,052	$398,876 ▼	-12.2%	117,342	1.8%	ETF
FMB First Trust Managed Municipal ETF	$2,646,743	$46,056 ▲	1.8%	51,836	1.7%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$2,397,899	$481,534 ▼	-16.7%	74,377	1.5%	ETF
AAPL Apple	$2,025,392	$2,528 ▲	0.1%	9,616	1.3%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$2,021,281	$222,081 ▲	12.3%	68,125	1.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,646,843	$1,413,753 ▼	-46.2%	63,658	1.0%	ETF
AMLP Alerian MLP ETF	$1,488,875	$69,571 ▲	4.9%	31,031	0.9%	ETF
CVX Chevron	$1,183,193		0.0%	7,564	0.8%	Oils/Energy
QQQ Invesco QQQ	$891,617	$958 ▲	0.1%	1,861	0.6%	Finance
TPLC Timothy Plan US Large/Mid Cap Core ETF	$755,632	$25,280 ▼	-3.2%	18,622	0.5%	ETF
PLD Prologis	$681,397	$337 ▲	0.0%	6,067	0.4%	Finance
BMAR Innovator U.S. Equity Buffer ETF - March	$622,710	$622,710 ▲	New Holding	14,424	0.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$611,239	$76,140 ▲	14.2%	13,005	0.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$576,317	$470,691 ▼	-45.0%	9,592	0.4%	ETF
VUG Vanguard Growth ETF	$489,305	$14,963 ▲	3.2%	1,308	0.3%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$401,846	$46,469 ▲	13.1%	9,841	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$333,194	$333,194 ▲	New Holding	612	0.2%	Finance
DFIC Dimensional International Core Equity 2 ETF	$323,998	$323,998 ▲	New Holding	12,324	0.2%	ETF
AMZN Amazon.com	$303,982	$23,190 ▼	-7.1%	1,573	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$283,580	$283,580 ▲	New Holding	2,921	0.2%	Finance
INNOVATOR ETFS TRUST	$250,656		0.0%	9,750	0.2%	INNOVATOR INTL D
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$229,853		0.0%	6,805	0.1%	ETF
LOAN Manhattan Bridge Capital	$15,589		0.0%	15,589	0.0%	Finance
MBB iShares MBS ETF	$0	$358,394 ▼	-100.0%	0	0.0%	ETF
BENF Beneficient	$0	$5,321 ▼	-100.0%	0	0.0%	Finance
WKHS Workhorse Group	$0	$4,490 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks