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
$193M
+17.5%
Holdings
61
+8
New Purchases
11
Added To
21
Closed
2
Reduced
25
Top 10 Concentration
60.8%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.41% | 0.00% | +1.41% | $3M |
| DFAS | 0.82% | 0.00% | +0.82% | $2M |
| DUHP | 0.68% | 0.00% | +0.68% | $1M |
| SPY | 1.04% | 0.37% | +0.66% | $2M |
| QFLR | 7.16% | 6.56% | +0.60% | $14M |
| DFAW | 4.94% | 4.45% | +0.49% | $10M |
| BND | 0.47% | 0.00% | +0.47% | $913K |
| VB | 0.33% | 0.00% | +0.33% | $626K |
| VBR | 0.32% | 0.00% | +0.32% | $618K |
| BSV | 0.30% | 0.00% | +0.30% | $571K |
| SFLR | 3.21% | 2.94% | +0.27% | $6M |
| HD | 0.21% | 0.00% | +0.21% | $398K |
| GBTC | 2.10% | 1.95% | +0.16% | $4M |
| TSLA | 0.12% | 0.00% | +0.12% | $225K |
| IWB | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 6.12% | 7.24% | -1.12% | $12M |
| GMAR | 0.18% | 0.81% | -0.64% | $339K |
| MRSK | 6.12% | 6.69% | -0.57% | $12M |
| XONA.DE | 1.89% | 2.43% | -0.54% | $4M |
| PMAR | 0.18% | 0.68% | -0.50% | $346K |
| IAPR | 7.61% | 8.11% | -0.50% | $15M |
| IGLD | 5.55% | 6.04% | -0.50% | $11M |
| DFCF | 2.44% | 2.91% | -0.47% | $5M |
| DFAU | 2.96% | 3.24% | -0.29% | $6M |
| IJAN | 2.28% | 2.56% | -0.28% | $4M |
| BUFR | 3.22% | 3.49% | -0.27% | $6M |
| FMB | 1.19% | 1.44% | -0.25% | $2M |
| AMLP | 0.80% | 1.03% | -0.23% | $2M |
| EJUL | 1.40% | 1.53% | -0.13% | $3M |
| TPMN | 0.00% | 0.13% | -0.13% | $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 | 12 | $15M | 8.0% |
| Large Cap | 20 | $38M | 19.8% |
| Mid Cap | 5 | $26M | 13.6% |
| Small Cap | 13 | $57M | 29.5% |
| Micro Cap | 11 | $56M | 29.1% |
Portfolio Analytics
Avg Market Cap
$351.1B
Median Market Cap
$10.2B
Avg P/E
61.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
9
# ETFs / Funds
52
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOCT | 11.18% | 562,396 | $22M | $38.31 | $3M | +24,099 | +4.5% | |
| 2 | IAPR | 7.61% | 487,866 | $15M | $30.07 | $1M | +4,803 | +1.0% | |
| 3 | QFLR | 7.16% | 416,233 | $14M | $33.15 | $3M | +18,048 | +4.5% | |
| 4 | MRSK | 6.12% | 331,016 | $12M | $35.63 | $830K | -15,512 | -4.5% | |
| 5 | FTGC | 6.12% | 455,260 | $12M | $25.90 | -$84K | -10,062 | -2.2% | |
| 6 | IGLD | 5.55% | 446,587 | $11M | $23.94 | $781K | -26,001 | -5.5% | |
| 7 | EJAN | 4.95% | 287,483 | $10M | $33.21 | $1M | +17,169 | +6.3% | |
| 8 | DFAW | 4.94% | 132,577 | $10M | $71.86 | $2M | +13,374 | +11.2% | |
| 9 | BTC | 3.90% | 148,369 | $8M | $50.63 | $1M | -26,895 | -15.3% | |
| 10 | BUFR | 3.22% | 185,740 | $6M | $33.42 | $485K | -7,006 | -3.6% | |
| 11 | SFLR | 3.21% | 171,919 | $6M | $36.03 | $1M | +18,312 | +11.9% | |
| 12 | DFAU | 2.96% | 124,568 | $6M | $45.76 | $381K | -13,806 | -10.0% | |
| 13 | DFCF | 2.44% | 109,853 | $5M | $42.76 | -$72K | -3,539 | -3.1% | |
| 14 | IJAN | 2.28% | 124,614 | $4M | $35.19 | $192K | -6,515 | -5.0% | |
| 15 | KHPI | 2.23% | 168,472 | $4M | $25.53 | $579K | +13,106 | +8.4% | |
| 16 | GBTC | 2.10% | 45,122 | $4M | $89.77 | $860K | -3,843 | -7.8% | |
| 17 | XONA.DE | 1.89% | 32,305 | $4M | $112.75 | -$342K | -1,200 | -3.6% | |
| 18 | VTI | 1.41% | 8,910 | $3M | $303.94 | — | +8,910 | — | NEW |
| 19 | EJUL | 1.40% | 93,049 | $3M | $28.94 | $187K | -6,135 | -6.2% | |
| 20 | AAPL | 1.32% | 9,997 | $3M | $254.63 | $338K | +61 | +0.6% | |
| 21 | DFAC | 1.27% | 63,512 | $2M | $38.57 | $235K | -3,626 | -5.4% | |
| 22 | DFAI | 1.25% | 66,459 | $2M | $36.35 | $189K | -4,844 | -6.8% | |
| 23 | FMB | 1.19% | 45,237 | $2M | $50.70 | -$70K | -1,630 | -3.5% | |
| 24 | SPY | 1.04% | 2,998 | $2M | $666.25 | $1M | +1,899 | +172.8% | |
| 25 | BOCT | 1.01% | 40,244 | $2M | $48.42 | $265K | +189 | +0.5% | |
| 26 | IBD | 0.91% | 72,371 | $2M | $24.15 | $184K | +6,524 | +9.9% | |
| 27 | DFAE | 0.87% | 53,452 | $2M | $31.53 | $286K | -605 | -1.1% | |
| 28 | DFAS | 0.82% | 24,762 | $2M | $63.71 | — | +24,762 | — | NEW |
| 29 | AMLP | 0.80% | 32,879 | $2M | $46.93 | -$141K | +457 | +1.4% | |
| 30 | DUHP | 0.68% | 36,832 | $1M | $35.56 | — | +36,832 | — | NEW |
| 31 | QQQ | 0.56% | 1,789 | $1M | $600.27 | $236K | +3 | +0.2% | |
| 32 | DFIC | 0.50% | 29,465 | $966K | $32.79 | $211K | +2,261 | +8.3% | |
| 33 | POCT | 0.48% | 21,507 | $927K | $43.10 | $246K | +3,976 | +22.7% | |
| 34 | BND | 0.47% | 12,400 | $913K | $73.63 | — | +12,400 | — | NEW |
| 35 | VUG | 0.46% | 1,856 | $890K | $479.68 | $162K | -108 | -5.5% | |
| 36 | GOVT | 0.46% | 37,982 | $878K | $23.12 | $56K | +2,218 | +6.2% | |
| 37 | SHY | 0.45% | 10,519 | $873K | $82.96 | $88K | +1,035 | +10.9% | |
| 38 | AGG | 0.36% | 6,975 | $699K | $100.25 | $59K | +504 | +7.8% | |
| 39 | DFSD | 0.36% | 14,228 | $686K | $48.19 | -$21K | -652 | -4.4% | |
| 40 | PLD | 0.33% | 5,530 | $633K | $114.52 | -$13K | -249 | -4.3% | |
| 41 | VB | 0.33% | 2,643 | $626K | $236.98 | — | +2,643 | — | NEW |
| 42 | VBR | 0.32% | 3,170 | $618K | $194.99 | — | +3,170 | — | NEW |
| 43 | XUSP | 0.30% | 12,626 | $587K | $46.48 | $66K | -1,317 | -9.4% | |
| 44 | BSV | 0.30% | 7,258 | $571K | $78.70 | — | +7,258 | — | NEW |
| 45 | DFIP | 0.23% | 10,653 | $450K | $42.23 | -$10K | -267 | -2.5% | |
| 46 | AMZN | 0.21% | 1,822 | $400K | $219.57 | $60K | +35 | +2.0% | |
| 47 | HD | 0.21% | 1,085 | $398K | $366.72 | — | +1,085 | — | NEW |
| 48 | WWJD | 0.21% | 11,243 | $396K | $35.26 | $53K | +83 | +0.7% | |
| 49 | GLD | 0.21% | 1,113 | $396K | $355.47 | $75K | — | — | |
| 50 | PMAR | 0.18% | 7,884 | $346K | $43.91 | -$773K | -20,151 | -71.9% | |
| 51 | GMAR | 0.18% | 8,447 | $339K | $40.10 | -$994K | -27,382 | -76.4% | |
| 52 | CVX | 0.17% | 2,069 | $321K | $155.27 | $63K | +524 | +33.9% | |
| 53 | PJUL | 0.16% | 6,785 | $309K | $45.60 | -$88K | -3,108 | -31.4% | |
| 54 | NVDA | 0.15% | 1,586 | $296K | $186.52 | $71K | -489 | -23.6% | |
| 55 | IMAR | 0.15% | 9,750 | $283K | $28.98 | $25K | — | — | |
| 56 | ZSEP | 0.12% | 8,553 | $227K | $26.49 | $11K | -114 | -1.3% | |
| 57 | TSLA | 0.12% | 507 | $225K | $444.72 | — | +507 | — | NEW |
| 58 | IWB | 0.10% | 549 | $201K | $365.35 | — | +549 | — | NEW |
| 59 | TPIF | 0.10% | 5,995 | $200K | $33.38 | — | +5,995 | — | NEW |
| 60 | DNN | —% | — | — | — | -$32K | -25,000 | -100.0% | SOLD |
| 61 | TPMN | —% | — | — | — | -$211K | -8,810 | -100.0% | SOLD |