HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.08M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.94M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.82M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$750K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$700K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$471K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $158K | 0.05% |
3,972
| – | – |
|
|
PKST
277
Peakstone Realty Trust
PKST
$497M
| $158K | 0.05% |
9,785
-110
| -1% | -$1.77K |
|
278
Generac Holdings
GNRC
$10.6B
| $157K | 0.05% |
1,247
-2,153
| -63% | -$272K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$155B
| $157K | 0.05% |
2,113
+66
| +3% | +$4.9K |
|
280
Corning
GLW
$65.9B
| $157K | 0.05% |
4,752
+4
| +0.1% | +$132 |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $156K | 0.05% |
4,310
+244
| +6% | +$8.83K |
|
282
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $153K | 0.05% |
4,448
-1,701
| -28% | -$58.7K |
|
283
Fidelity High Dividend ETF
FDVV
$6.91B
| $153K | 0.05% |
3,385
-388
| -10% | -$17.6K |
|
|
EGLE
284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $153K | 0.05% |
2,448
-626
| -20% | -$39.1K |
|
285
Vanguard Energy ETF
VDE
$7.34B
| $153K | 0.05% |
1,161
+5
| +0.4% | +$659 |
|
286
Intel
INTC
$116B
| $151K | 0.04% |
3,412
-209
| -6% | -$9.23K |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $149K | 0.04% |
6,436
+4
| +0.1% | +$93 |
|
288
Linde
LIN
$225B
| $147K | 0.04% |
317
-17
| -5% | -$7.9K |
|
289
Houlihan Lokey
HLI
$14.3B
| $146K | 0.04% |
1,142
+85
| +8% | +$10.9K |
|
290
Bank of Hawaii
BOH
$2.66B
| $145K | 0.04% |
2,327
| – | – |
|
291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $143K | 0.04% |
932
-83
| -8% | -$12.8K |
|
292
Tenet Healthcare
THC
$16.2B
| $142K | 0.04% |
1,350
| – | – |
|
293
MetLife
MET
$52.4B
| $141K | 0.04% |
1,906
+46
| +2% | +$3.41K |
|
294
PPG Industries
PPG
$24.5B
| $141K | 0.04% |
971
+970
| +97,000% | +$141K |
|
295
Lam Research
LRCX
$154B
| $139K | 0.04% |
1,430
| – | – |
|
296
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $138K | 0.04% |
4,222
| – | – |
|
297
Vanguard Large-Cap ETF
VV
$45.6B
| $137K | 0.04% |
572
+43
| +8% | +$10.3K |
|
298
General Motors
GM
$55.9B
| $136K | 0.04% |
2,999
+4
| +0.1% | +$181 |
|
299
Skyworks Solutions
SWKS
$11.1B
| $135K | 0.04% |
1,245
-17
| -1% | -$1.84K |
|
300
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $135K | 0.04% |
2,190
+2,140
| +4,280% | +$132K |
|