HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-1.84%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
1,296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$13.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$9.46M |
| 5 |
DigitalBridge
DBRG
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$71.7B
| $74.3K | 0.03% |
+476
| New | +$74.3K |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| $73.9K | 0.03% |
+10,493
| New | +$73.9K |
|
378
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $73.7K | 0.03% |
+1,200
| New | +$73.7K |
|
379
Zimmer Biomet
ZBH
$19.7B
| $72.8K | 0.03% |
+648
| New | +$72.8K |
|
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
| $72.4K | 0.03% |
+828
| New | +$72.4K |
|
381
OGE Energy
OGE
$8.86B
| $72.1K | 0.03% |
+2,163
| New | +$72.1K |
|
|
IBDP
382
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $71.9K | 0.03% |
+2,906
| New | +$71.9K |
|
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $71.7K | 0.03% |
+1,424
| New | +$71.7K |
|
384
ConocoPhillips
COP
$118B
| $71.4K | 0.03% |
+596
| New | +$71.4K |
|
385
Assurant
AIZ
$10.6B
| $71.3K | 0.03% |
+496
| New | +$71.3K |
|
386
Southern Company
SO
$101B
| $71.1K | 0.03% |
+1,097
| New | +$71.1K |
|
387
Air Products & Chemicals
APD
$64.9B
| $67.9K | 0.02% |
+239
| New | +$67.9K |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
| $67.4K | 0.02% |
+755
| New | +$67.4K |
|
389
NXP Semiconductors
NXPI
$57.5B
| $67.3K | 0.02% |
+336
| New | +$67.3K |
|
390
Unity
U
$19.1B
| $67.1K | 0.02% |
+2,137
| New | +$67.1K |
|
391
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $66.9K | 0.02% |
+2,314
| New | +$66.9K |
|
392
Jack in the Box
JACK
$357M
| $66.1K | 0.02% |
+957
| New | +$66.1K |
|
393
Royal Bank of Canada
RY
$206B
| $65.8K | 0.02% |
+753
| New | +$65.8K |
|
394
Brookfield Infrastructure Partners
BIP
$14.4B
| $65.8K | 0.02% |
+2,238
| New | +$65.8K |
|
395
Symbotic
SYM
$5.58B
| $65.3K | 0.02% |
+1,953
| New | +$65.3K |
|
396
Flex
FLEX
$21.7B
| $64.9K | 0.02% |
+3,193
| New | +$64.9K |
|
397
Vanguard Extended Market ETF
VXF
$24.8B
| $64.5K | 0.02% |
+450
| New | +$64.5K |
|
398
Teladoc Health
TDOC
$1.44B
| $64.4K | 0.02% |
+3,466
| New | +$64.4K |
|
399
Valero Energy
VLO
$50.5B
| $62.9K | 0.02% |
+444
| New | +$62.9K |
|
400
Adobe
ADBE
$157B
| $62.7K | 0.02% |
+123
| New | +$62.7K |
|