HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+10.47%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$26.7M
(+9.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,389
New
87
Increased
326
Reduced
336
Closed
114
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$909K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$865K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
+$844K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$984K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$903K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.97% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.72% |
