Hfg Wealth Management, LLC Portfolio Holdings

Hfg Wealth Management, LLC

  • $157 Billion
  • Q3 2024

Hfg Wealth Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Tr Internationa with a value of $17.8B, Toews Agility Shares Managed R with a value of $16.4B, First Trust Global Tactical CO with a value of $12B, First Tr Cboe Vest Gold Strate with a value of $10.9B, and Dimensional ETF Trust with a value of $8.97B.

Examining the 13F form we can see an decrease of $97K in the current position value, from $157B to 157B.

Hfg Wealth Management, LLC is based out at The Woodlands, TX

Below you can find more details about Hfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $93.4 Billion
Communication Services: $10.9 Billion
Energy: $5.56 Billion
Technology: $2.03 Billion
Real Estate: $697 Million
Consumer Cyclical: $304 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Billion 11.37% of portfolio
659,571
Q2 2024 Reduced 5.58%
$0
$16.4 Billion 10.48% of portfolio
517,371
Q2 2024 Reduced 17.97%
$0
$12 Billion 7.67% of portfolio
503,113
Q2 2024 Added 6.84%
$0
$10.9 Billion 6.92% of portfolio
542,459
Q2 2024 Added 4.09%
Dimensional ETF Trust
-
$8.97 Billion 5.72% of portfolio
-
Q2 2024 Reduced 10.9%
First Tr Exchng Traded Fd Vi
-
$8.65 Billion 5.51% of portfolio
-
Q2 2024 New
$38.1B
$8.55 Billion 5.45% of portfolio
160,617
Q2 2024 Reduced 25.56%
$0
$8.41 Billion 5.36% of portfolio
221,900
Q2 2024 New
$0
$6.23 Billion 3.97% of portfolio
215,535
Q2 2024 Reduced 2.35%
$0
$5.26 Billion 3.35% of portfolio
135,400
Q2 2024 Reduced 66.47%
$0
$5.2 Billion 3.31% of portfolio
138,618
Q2 2024 Added 9.86%
Innovator Etfs Trust
-
$4.9 Billion 3.12% of portfolio
-
Q2 2024 New
-
$4.61 Billion 2.94% of portfolio
-
Q2 2024 Reduced 8.53%
$494B
$4.38 Billion 2.79% of portfolio
38,012
Q2 2024 Added 5.13%
$0
$4.25 Billion 2.71% of portfolio
115,322
Q2 2024 Reduced 69.78%
$0
$4.09 Billion 2.6% of portfolio
98,344
Q2 2024 Added 15.13%
$0
$2.88 Billion 1.83% of portfolio
117,342
Q2 2024 Reduced 12.18%
$0
$2.65 Billion 1.69% of portfolio
51,836
Q2 2024 Added 1.77%
$0
$2.4 Billion 1.53% of portfolio
74,377
Q2 2024 Reduced 16.72%
$0
$2.02 Billion 1.29% of portfolio
68,125
Q2 2024 Added 12.34%
$3.57T
$2.03 Billion 1.29% of portfolio
9,616
Q2 2024 Added 0.12%
$0
$1.65 Billion 1.05% of portfolio
63,658
Q2 2024 Reduced 46.19%
$0
$1.49 Billion 0.95% of portfolio
31,031
Q2 2024 Added 4.9%
$301B
$1.18 Billion 0.75% of portfolio
7,564
Q1 2024 Reduced 87.55%
$0
$892 Million 0.57% of portfolio
1,861
Q2 2024 Added 0.11%
$0
$756 Million 0.48% of portfolio
18,622
Q2 2024 Reduced 3.24%
$105B
$681 Million 0.43% of portfolio
6,067
Q2 2024 Added 0.05%
$0
$623 Million 0.4% of portfolio
14,424
Q2 2024 New
$0
$611 Million 0.39% of portfolio
13,005
Q2 2024 Added 14.23%
$0
$576 Million 0.37% of portfolio
9,592
Q2 2024 Reduced 44.96%
$0
$489 Million 0.31% of portfolio
1,308
Q2 2024 Added 3.15%
$0
$402 Million 0.26% of portfolio
9,841
Q2 2024 Added 13.08%
$0
$324 Million 0.21% of portfolio
12,324
Q2 2024 New
$0
$333 Million 0.21% of portfolio
612
Q2 2024 New
$1.99T
$304 Million 0.19% of portfolio
1,573
Q2 2024 Reduced 7.09%
$0
$284 Million 0.18% of portfolio
2,921
Q2 2024 New
Innovator Etfs Trust
-
$251 Million 0.16% of portfolio
-
Q1 2024 New
-
$230 Million 0.15% of portfolio
-
Q1 2024 Reduced 6.93%
$61.4M
$15.6 Million 0.01% of portfolio
15,589
Q4 2023 Reduced 24.79%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $157 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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