HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-5.55%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$18.8M
(+8.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,228
New
1,032
Increased
93
Reduced
85
Closed
2
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.31M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.04M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$468K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$163B
| $128K | 0.05% |
+1,062
| New | +$128K |
|
227
Protolabs
PRLB
$1.19B
| $128K | 0.05% |
+3,514
| New | +$128K |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $127K | 0.05% |
+3,544
| New | +$127K |
|
229
Stem
STEM
$127M
| $126K | 0.05% |
+472
| New | +$126K |
|
|
IBDP
230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $126K | 0.05% |
+5,190
| New | +$126K |
|
231
General Mills
GIS
$26.2B
| $124K | 0.05% |
+1,625
| New | +$124K |
|
232
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $124K | 0.05% |
+4,390
| New | +$124K |
|
233
American Tower
AMT
$90.1B
| $123K | 0.05% |
+576
| New | +$123K |
|
234
BP
BP
$88.1B
| $122K | 0.05% |
+4,302
| New | +$122K |
|
235
Vanguard Utilities ETF
VPU
$7.39B
| $122K | 0.05% |
+862
| New | +$122K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $120K | 0.05% |
+619
| New | +$120K |
|
237
Accenture
ACN
$148B
| $119K | 0.05% |
+465
| New | +$119K |
|
238
Dillards
DDS
$9.16B
| $119K | 0.05% |
+439
| New | +$119K |
|
239
Dow Inc
DOW
$17.1B
| $119K | 0.05% |
+2,709
| New | +$119K |
|
240
Netflix
NFLX
$511B
| $119K | 0.05% |
+509
| New | +$119K |
|
241
Starbucks
SBUX
$94B
| $119K | 0.05% |
+1,420
| New | +$119K |
|
242
Broadcom
AVGO
$1.72T
| $118K | 0.05% |
+2,670
| New | +$118K |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $117K | 0.05% |
+3,040
| New | +$117K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $116K | 0.05% |
+683
| New | +$116K |
|
245
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $115K | 0.05% |
+2,222
| New | +$115K |
|
246
MetLife
MET
$53.5B
| $115K | 0.05% |
+1,902
| New | +$115K |
|
247
TE Connectivity
TEL
$62.4B
| $115K | 0.05% |
+1,050
| New | +$115K |
|
248
Rambus
RMBS
$10.2B
| $114K | 0.05% |
+4,511
| New | +$114K |
|
249
Rockwell Automation
ROK
$39B
| $114K | 0.05% |
+533
| New | +$114K |
|
250
Yum China
YUMC
$15.9B
| $114K | 0.05% |
+2,429
| New | +$114K |
|