HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+3.61%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,384
New
109
Increased
401
Reduced
287
Closed
201
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.63M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.24M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$990K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.05M |
| 3 |
iShares US Technology ETF
IYW
|
+$922K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$787K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$721K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 6.04% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$15.9B
| $116K | 0.03% |
3,763
-209
| -5% | -$6.44K |
|
327
Vanguard Extended Market ETF
VXF
$24.3B
| $115K | 0.03% |
683
-8
| -1% | -$1.35K |
|
328
ConocoPhillips
COP
$115B
| $114K | 0.03% |
997
+397
| +66% | +$45.4K |
|
329
Qualcomm
QCOM
$174B
| $114K | 0.03% |
576
+149
| +35% | +$29.5K |
|
330
Salesforce
CRM
$231B
| $113K | 0.03% |
442
+66
| +18% | +$16.9K |
|
331
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $113K | 0.03% |
1,678
-74
| -4% | -$4.98K |
|
332
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $113K | 0.03% |
4,800
| – | – |
|
333
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $112K | 0.03% |
4,088
-356
| -8% | -$9.75K |
|
|
CHGX
334
DELISTED
AXS Change Finance ESG ETF
CHGX
| $112K | 0.03% |
3,114
-200
| -6% | -$7.19K |
|
335
FedEx
FDX
$53.3B
| $110K | 0.03% |
369
| – | – |
|
336
iShares S&P 500 Value ETF
IVE
$41.2B
| $110K | 0.03% |
607
| – | – |
|
337
RTX Corp
RTX
$212B
| $109K | 0.03% |
1,086
+29
| +3% | +$2.91K |
|
338
Vanguard Energy ETF
VDE
$7.27B
| $107K | 0.03% |
844
-317
| -27% | -$40.2K |
|
339
Oceaneering
OII
$2.42B
| $106K | 0.03% |
4,492
-150
| -3% | -$3.54K |
|
340
Intel
INTC
$116B
| $105K | 0.03% |
3,411
-1
| -0% | -$31 |
|
341
Morgan Stanley
MS
$250B
| $105K | 0.03% |
1,081
+485
| +81% | +$47.1K |
|
342
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $105K | 0.03% |
4,744
| – | – |
|
343
Super Micro Computer
SMCI
$27B
| $104K | 0.03% |
1,280
+370
| +41% | +$30.1K |
|
344
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $103K | 0.03% |
2,245
-20
| -0.9% | -$918 |
|
345
Starbucks
SBUX
$94B
| $103K | 0.03% |
1,331
-2,465
| -65% | -$191K |
|
346
iShares US Treasury Bond ETF
GOVT
$28.2B
| $102K | 0.03% |
4,535
-513
| -10% | -$11.5K |
|
347
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $102K | 0.03% |
860
-157
| -15% | -$18.6K |
|
348
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $101K | 0.03% |
3,860
-14,483
| -79% | -$379K |
|
349
Entergy
ETR
$40.3B
| $101K | 0.03% |
1,902
+2
| +0.1% | +$106 |
|
350
iShares MSCI Israel ETF
EIS
$406M
| $100K | 0.03% |
1,650
| – | – |
|