HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$601K
3
+$368K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$362K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$304K

Top Sells

1
+$9.32M
2
+$8.69M
3
+$6.51M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$4.21B
$15.6M 11.69%
720,277
+484
AMLP icon
2
Alerian MLP ETF
AMLP
$10.6B
$14.2M 10.58%
293,861
-5,553
AAPL icon
3
Apple
AAPL
$4.02T
$7.15M 5.34%
28,553
-25,986
COST icon
4
Costco
COST
$383B
$5.64M 4.22%
6,160
-4,020
DBRG icon
5
DigitalBridge
DBRG
$2.4B
$5.58M 4.17%
494,697
-7,095
AMZN icon
6
Amazon
AMZN
$2.37T
$3.83M 2.86%
17,463
-18,595
NVDA icon
7
NVIDIA
NVDA
$4.15T
$3.77M 2.82%
28,071
-34,838
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$2.96M 2.22%
41,519
-805
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.65M 1.98%
46,871
+3,528
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.64M 1.97%
29,995
-23,822
QQQ icon
11
Invesco QQQ Trust
QQQ
$395B
$2.59M 1.94%
5,070
-4,844
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.3M 1.72%
47,220
+12,359
MSFT icon
13
Microsoft
MSFT
$3.54T
$2.12M 1.58%
5,019
-5,334
ILPT
14
Industrial Logistics Properties Trust
ILPT
$366M
$1.94M 1.45%
530,284
-7,406
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.71M 1.27%
12,400
-5,013
WTAI icon
16
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$470M
$1.65M 1.23%
74,896
+13,801
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.39M 1.04%
10,049
+233
FTAI icon
18
FTAI Aviation
FTAI
$16.7B
$1.31M 0.98%
9,067
+467
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.25M 0.93%
28,630
-6,219
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$1.23M 0.92%
40,501
-50,322
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$1.17M 0.87%
47,424
+47,226
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.12M 0.84%
19,882
-53,205
ABBV icon
23
AbbVie
ABBV
$396B
$1.1M 0.82%
6,169
-4,224
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.09M 0.82%
21,742
-78,969
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.05M 0.79%
4,526
-7,452
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