HFG Wealth Management

HFG Wealth Management as of Dec. 31, 2023

Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 25.1 $102M 3.5M 28.91
Exxon Mobil Corporation (XOM) 8.0 $33M 326k 99.98
Alps Etf Tr Alerian Mlp (AMLP) 6.6 $27M 628k 42.52
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $25M 107k 237.22
Apple (AAPL) 4.5 $19M 96k 192.53
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 4.0 $16M 632k 25.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $15M 205k 73.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 3.4 $14M 382k 36.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 3.1 $13M 357k 35.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $10M 447k 22.44
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 2.3 $9.4M 490k 19.22
Chevron Corporation (CVX) 2.2 $9.1M 61k 149.16
Dimensional Etf Trust World Equity Etf (DFAW) 2.2 $8.8M 160k 54.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.4M 20k 409.52
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.0 $8.3M 306k 27.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $8.1M 105k 77.02
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.5 $6.3M 206k 30.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $5.7M 196k 29.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $5.7M 96k 59.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.1M 29k 179.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $5.0M 188k 26.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $4.2M 126k 33.25
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.5M 11k 310.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $3.5M 82k 42.40
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.8 $3.4M 144k 23.63
Ishares Tr Mbs Etf (MBB) 0.8 $3.3M 35k 94.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $3.1M 84k 37.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $3.0M 59k 51.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.7M 113k 24.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.6M 50k 51.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.5M 73k 34.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 10k 213.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.6k 474.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.7M 59k 28.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 32k 52.33
Home Depot (HD) 0.4 $1.6M 4.5k 346.55
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.4M 30k 47.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 108.25
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $1.3M 56k 23.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.3 $1.2M 35k 34.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 15k 75.35
Amazon (AMZN) 0.3 $1.0M 6.7k 151.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $846k 8.5k 99.27
Prologis (PLD) 0.2 $808k 6.1k 133.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $730k 8.9k 82.04
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $706k 19k 38.21
Tesla Motors (TSLA) 0.1 $540k 2.2k 248.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $461k 16k 28.61
McDonald's Corporation (MCD) 0.1 $445k 1.5k 296.51
Fidelity National Financial Fnf Group Com (FNF) 0.1 $357k 7.0k 51.02
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $349k 8.5k 41.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $302k 12k 25.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $282k 1.1k 262.26
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $229k 7.3k 31.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $206k 6.0k 34.01
Manhattan Bridge Capital (LOAN) 0.0 $15k 16k 0.95
Beneficient Com Cl A 0.0 $6.9k 14k 0.49
Workhorse Group Com New 0.0 $6.2k 17k 0.36