HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
(-61%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-149.34%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.69M |
| 3 |
Apple
AAPL
|
+$6.51M |
| 4 |
Woodward
WWD
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$4.68M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$35.6B
| $14K | 0.01% |
+286
| New | +$14K |
|
327
Crown Holdings
CCK
$11.1B
| $14K | 0.01% |
173
| – | – |
|
328
Dillards
DDS
$9.26B
| $14K | 0.01% |
34
-5
| -13% | -$2.06K |
|
329
DraftKings
DKNG
$21.2B
| $14K | 0.01% |
402
-1,608
| -80% | -$56K |
|
330
Howmet Aerospace
HWM
$74.7B
| $14K | 0.01% |
136
-62
| -31% | -$6.38K |
|
331
Phillips 66
PSX
$53.8B
| $14K | 0.01% |
125
-661
| -84% | -$74K |
|
332
QuantumScape
QS
$5.81B
| $14K | 0.01% |
2,747
-1,606
| -37% | -$8.19K |
|
333
Sylvamo
SLVM
$1.85B
| $14K | 0.01% |
182
-30
| -14% | -$2.31K |
|
334
United Parcel Service
UPS
$71.3B
| $14K | 0.01% |
111
-377
| -77% | -$47.6K |
|
335
Scotiabank
BNS
$80.5B
| $13K | 0.01% |
245
| – | – |
|
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13K | 0.01% |
137
-163
| -54% | -$15.5K |
|
337
Dell
DELL
$87.6B
| $13K | 0.01% |
113
-39
| -26% | -$4.49K |
|
338
e.l.f. Beauty
ELF
$8.29B
| $13K | 0.01% |
110
-182
| -62% | -$21.5K |
|
339
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $13K | 0.01% |
1,300
| – | – |
|
340
VanEck Oil Services ETF
OIH
$962M
| $13K | 0.01% |
50
| – | – |
|
341
Parker-Hannifin
PH
$95.5B
| $13K | 0.01% |
22
-6
| -21% | -$3.55K |
|
342
Arm
ARM
$162B
| $12K | 0.01% |
100
| – | – |
|
343
Canadian Pacific Kansas City
CP
$69.8B
| $12K | 0.01% |
166
-75
| -31% | -$5.42K |
|
344
Dominion Energy
D
$50.9B
| $12K | 0.01% |
232
-429
| -65% | -$22.2K |
|
345
iShares Select Dividend ETF
DVY
$20.5B
| $12K | 0.01% |
95
-11,271
| -99% | -$1.42M |
|
346
Imperial Oil
IMO
$48.1B
| $12K | 0.01% |
+200
| New | +$12K |
|
347
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12K | 0.01% |
87
-1,648
| -95% | -$227K |
|
348
Medtronic
MDT
$121B
| $12K | 0.01% |
159
-103
| -39% | -$7.77K |
|
349
iShares Global Materials ETF
MXI
$227M
| $12K | 0.01% |
167
| – | – |
|
350
Nucor
NUE
$32.8B
| $12K | 0.01% |
106
-104
| -50% | -$11.8K |
|