Asset Manager
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HFG Wealth Management, LLC
1790 HUGHES LANDING BLVD SUITE 575, THE WOODLANDS, TX 77380 • 832.585.0110
Market Value
$99M
-45.3%
Holdings
54
+1
New Purchases
4
Added To
3
Closed
12
Reduced
35
Top 10 Concentration
60.7%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 5.67% | 0.00% | +5.67% | $6M |
| SPMO | 5.04% | 0.00% | +5.04% | $5M |
| HRSK | 4.52% | 0.00% | +4.52% | $4M |
| DFAW | 8.65% | 5.44% | +3.22% | $9M |
| GLDB | 4.74% | 2.10% | +2.64% | $5M |
| KHPI | 3.99% | 2.32% | +1.67% | $4M |
| DFAU | 4.08% | 3.16% | +0.92% | $4M |
| DFIC | 1.47% | 0.63% | +0.84% | $1M |
| DFAE | 1.60% | 0.96% | +0.64% | $2M |
| DFCF | 3.19% | 2.64% | +0.54% | $3M |
| AAPL | 1.92% | 1.40% | +0.52% | $2M |
| IBD | 0.96% | 0.54% | +0.42% | $956K |
| XUSP | 0.60% | 0.31% | +0.29% | $597K |
| DFAI | 1.67% | 1.40% | +0.27% | $2M |
| IWB | 0.23% | 0.00% | +0.23% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOCT | 0.00% | 11.75% | -11.75% | $0 |
| BUFR | 0.00% | 3.24% | -3.24% | $0 |
| FTGC | 5.59% | 7.79% | -2.20% | $6M |
| IJAN | 0.70% | 2.27% | -1.57% | $700K |
| BOCT | 0.00% | 1.07% | -1.07% | $0 |
| EJUL | 0.48% | 1.39% | -0.91% | $479K |
| QFLR | 6.52% | 7.43% | -0.91% | $6M |
| XONA.DE | 0.43% | 1.31% | -0.88% | $430K |
| DFAC | 0.53% | 1.36% | -0.83% | $524K |
| IGLD | 5.10% | 5.86% | -0.76% | $5M |
| GBTC | 0.52% | 1.21% | -0.69% | $515K |
| FMB | 0.52% | 1.15% | -0.62% | $522K |
| QQQ | 0.00% | 0.57% | -0.57% | $0 |
| POCT | 0.00% | 0.49% | -0.49% | $0 |
| PLD | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 1.7% |
| Energy | 1.7% |
| Real Estate | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4M | 3.7% |
| Large Cap | 17 | $26M | 26.1% |
| Mid Cap | 4 | $12M | 12.6% |
| Small Cap | 13 | $33M | 33.2% |
| Micro Cap | 12 | $24M | 24.5% |
Portfolio Analytics
Avg Market Cap
$309.1B
Median Market Cap
$4.1B
Avg P/E
26.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
6
# ETFs / Funds
48
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAW | 8.65% | 103,945 | $9M | $82.79 | -$1M | -29,951 | -22.4% | |
| 2 | IAPR | 8.07% | 241,761 | $8M | $33.21 | -$7M | -231,842 | -49.0% | |
| 3 | QFLR | 6.52% | 177,791 | $6M | $36.48 | -$7M | -227,567 | -56.1% | |
| 4 | MRSK | 6.24% | 160,726 | $6M | $38.61 | -$5M | -167,826 | -51.1% | |
| 5 | DFUS | 5.67% | 68,794 | $6M | $81.94 | — | +68,794 | — | NEW |
| 6 | FTGC | 5.59% | 205,361 | $6M | $27.05 | -$9M | -287,743 | -58.4% | |
| 7 | IGLD | 5.10% | 240,859 | $5M | $21.06 | -$6M | -176,097 | -42.2% | |
| 8 | SPMO | 5.04% | 31,052 | $5M | $161.54 | — | +31,052 | — | NEW |
| 9 | TSEP | 5.04% | 192,561 | $5M | $26.00 | -$4M | -185,533 | -49.1% | |
| 10 | GLDB | 4.74% | 249,280 | $5M | $18.90 | $895K | +87,448 | +54.0% | |
| 11 | HRSK | 4.52% | 177,095 | $4M | $25.36 | — | +177,095 | — | NEW |
| 12 | DFAU | 4.08% | 78,396 | $4M | $51.69 | -$2M | -48,762 | -38.4% | |
| 13 | KHPI | 3.99% | 153,698 | $4M | $25.82 | -$256K | -20,792 | -11.9% | |
| 14 | SFLR | 3.38% | 87,145 | $3M | $38.58 | -$3M | -81,546 | -48.3% | |
| 15 | DFCF | 3.19% | 75,050 | $3M | $42.21 | -$2M | -38,636 | -34.0% | |
| 16 | BTC | 3.09% | 118,551 | $3M | $25.95 | -$3M | -74,846 | -38.7% | |
| 17 | AAPL | 1.92% | 6,590 | $2M | $289.35 | -$635K | -3,426 | -34.2% | |
| 18 | DFAI | 1.67% | 40,364 | $2M | $41.25 | -$884K | -25,071 | -38.3% | |
| 19 | DFAE | 1.60% | 39,581 | $2M | $40.21 | -$155K | -12,014 | -23.3% | |
| 20 | DFIC | 1.47% | 39,245 | $1M | $37.26 | $314K | +6,924 | +21.4% | |
| 21 | IBD | 0.96% | 40,229 | $956K | $23.77 | -$19K | -663 | -1.6% | |
| 22 | AMLP | 0.81% | 15,478 | $803K | $51.85 | -$1M | -19,571 | -55.8% | |
| 23 | IJAN | 0.70% | 18,379 | $700K | $38.08 | -$3M | -95,413 | -83.8% | |
| 24 | VUG | 0.65% | 7,555 | $651K | $86.14 | -$165K | +5,687 | +304.4% | |
| 25 | XUSP | 0.60% | 11,343 | $597K | $52.66 | $25K | -1,613 | -12.4% | |
| 26 | DFAC | 0.53% | 11,808 | $524K | $44.36 | -$2M | -51,675 | -81.4% | |
| 27 | FMB | 0.52% | 10,163 | $522K | $51.36 | -$2M | -30,909 | -75.3% | |
| 28 | GBTC | 0.52% | 11,320 | $515K | $45.52 | -$2M | -30,332 | -72.8% | |
| 29 | DFSD | 0.49% | 10,237 | $489K | $47.75 | -$252K | -5,231 | -33.8% | |
| 30 | EJUL | 0.48% | 15,334 | $479K | $31.24 | -$2M | -69,103 | -81.8% | |
| 31 | GOVT | 0.47% | 20,482 | $467K | $22.78 | -$23K | -877 | -4.1% | |
| 32 | SHY | 0.47% | 5,649 | $464K | $82.11 | -$18K | -187 | -3.2% | |
| 33 | XONA.DE | 0.43% | 3,144 | $430K | $136.71 | -$2M | -10,932 | -77.7% | |
| 34 | AGG | 0.38% | 3,806 | $377K | $98.97 | -$366K | -3,679 | -49.1% | |
| 35 | SPY | 0.36% | 474 | $354K | $746.28 | -$396K | -679 | -58.9% | |
| 36 | EJAN | 0.33% | 9,173 | $330K | $36.00 | -$403K | -12,444 | -57.6% | |
| 37 | CVX | 0.31% | 1,875 | $311K | $165.73 | -$120K | -205 | -9.9% | |
| 38 | WWJD | 0.30% | 7,905 | $301K | $38.13 | -$763 | -177 | -2.2% | |
| 39 | PMAR | 0.29% | 6,105 | $292K | $47.77 | -$60K | -1,779 | -22.6% | |
| 40 | DFIP | 0.29% | 7,042 | $291K | $41.25 | -$158K | -3,704 | -34.5% | |
| 41 | GMAR | 0.29% | 6,535 | $289K | $44.24 | -$63K | -1,912 | -22.6% | |
| 42 | IWB | 0.23% | 552 | $226K | $409.32 | — | +552 | — | NEW |
| 43 | PLD | —% | — | — | — | -$677K | -5,124 | -100.0% | SOLD |
| 44 | GLD | —% | — | — | — | -$479K | -1,113 | -100.0% | SOLD |
| 45 | AMZN | —% | — | — | — | -$386K | -1,852 | -100.0% | SOLD |
| 46 | GOCT | —% | — | — | — | -$21M | -552,661 | -100.0% | SOLD |
| 47 | NVDA | —% | — | — | — | -$274K | -1,574 | -100.0% | SOLD |
| 48 | QQQ | —% | — | — | — | -$1M | -1,795 | -100.0% | SOLD |
| 49 | BUFR | —% | — | — | — | -$6M | -174,174 | -100.0% | SOLD |
| 50 | PJUL | —% | — | — | — | -$268K | -5,820 | -100.0% | SOLD |
| 51 | BOCT | —% | — | — | — | -$2M | -40,349 | -100.0% | SOLD |
| 52 | ZSEP | —% | — | — | — | -$227K | -8,495 | -100.0% | SOLD |
| 53 | IMAR | —% | — | — | — | -$283K | -9,750 | -100.0% | SOLD |
| 54 | POCT | —% | — | — | — | -$882K | -20,453 | -100.0% | SOLD |