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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$242B
| $106K | 0.03% |
1,577
| – | – |
|
327
Bank of America
BAC
$375B
| $106K | 0.03% |
3,162
-2,307
| -42% | -$77.3K |
|
328
Rockwell Automation
ROK
$39B
| $105K | 0.03% |
340
-55
| -14% | -$17K |
|
329
iShares S&P 500 Value ETF
IVE
$41.2B
| $105K | 0.03% |
607
| – | – |
|
330
GraniteShares Gold Shares
BAR
$1.23B
| $103K | 0.03% |
5,092
+55
| +1% | +$1.11K |
|
331
Texas Instruments
TXN
$162B
| $103K | 0.03% |
607
+234
| +63% | +$39.7K |
|
332
Tenet Healthcare
THC
$16.5B
| $102K | 0.03% |
1,350
-50
| -4% | -$3.78K |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $100K | 0.03% |
881
+4
| +0.5% | +$454 |
|
334
Salesforce
CRM
$231B
| $99K | 0.03% |
377
-178
| -32% | -$46.7K |
|
335
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $99K | 0.03% |
3,193
-4,458
| -58% | -$138K |
|
336
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $99K | 0.03% |
5,054
+2,630
| +108% | +$51.5K |
|
337
Sony
SONY
$176B
| $99K | 0.03% |
5,260
-295
| -5% | -$5.55K |
|
338
Zscaler
ZS
$45.2B
| $99K | 0.03% |
450
-37
| -8% | -$8.14K |
|
339
Deckers Outdoor
DECK
$17.6B
| $98K | 0.03% |
882
+678
| +332% | +$75.3K |
|
340
iShares US Medical Devices ETF
IHI
$4.21B
| $98K | 0.03% |
1,833
-704
| -28% | -$37.6K |
|
341
Moderna
MRNA
$9.29B
| $98K | 0.03% |
987
+200
| +25% | +$19.9K |
|
342
iShares MSCI Israel ETF
EIS
$406M
| $96K | 0.03% |
1,650
| – | – |
|
343
Entergy
ETR
$40.3B
| $96K | 0.03% |
1,900
-56
| -3% | -$2.83K |
|
344
Main Sector Rotation ETF
SECT
$2.28B
| $96K | 0.03% |
2,080
-1,037
| -33% | -$47.9K |
|
345
Unity
U
$19.7B
| $94K | 0.03% |
2,322
+185
| +9% | +$7.49K |
|
346
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $92K | 0.03% |
1,396
| – | – |
|
347
NEOS S&P 500 High Income ETF
SPYI
$5.09B
| $91K | 0.03% |
+1,888
| New | +$91K |
|
348
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $90K | 0.03% |
922
| – | – |
|
349
Vanguard Total World Stock ETF
VT
$53B
| $90K | 0.03% |
883
+514
| +139% | +$52.4K |
|
350
Vanguard Extended Market ETF
VXF
$24.3B
| $90K | 0.03% |
552
+102
| +23% | +$16.6K |
|