HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+5.41%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$194M
(+289%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
72.21%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,334
New
896
Increased
133
Reduced
86
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 2 |
FS KKR Capital
FSK
|
+$12M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
Medtronic
MDT
|
+$561K |
| 3 |
Costco
COST
|
+$171K |
| 4 |
Airbnb
ABNB
|
+$109K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$107K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.28% |
