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 | |
|---|---|---|---|---|---|---|
26
JPMorgan US Value Factor ETF
JVAL
$549M
| $985K | 0.74% |
22,820
+537
| +2% | +$23.2K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $949K | 0.71% |
23,537
| – | – |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $901K | 0.67% |
20,480
+6,900
| +51% | +$304K |
|
29
SPDR Gold Trust
GLD
$115B
| $839K | 0.63% |
3,466
-1,940
| -36% | -$470K |
|
30
Alphabet (Google) Class C
GOOG
$3.02T
| $813K | 0.61% |
4,271
-3,768
| -47% | -$717K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $789K | 0.59% |
6,603
+96
| +1% | +$11.5K |
|
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $788K | 0.59% |
33,901
-3,992
| -11% | -$92.8K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.21B
| $746K | 0.56% |
6,269
+62
| +1% | +$7.38K |
|
34
SPDR S&P 500 ETF Trust
SPY
$669B
| $715K | 0.53% |
1,220
-7,144
| -85% | -$4.19M |
|
35
Aflac
AFL
$58.4B
| $634K | 0.47% |
6,137
-634
| -9% | -$65.5K |
|
36
Abbott
ABT
$234B
| $608K | 0.45% |
5,375
-5,778
| -52% | -$654K |
|
37
Visa
V
$672B
| $598K | 0.45% |
1,895
-3,504
| -65% | -$1.11M |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $580K | 0.43% |
3,514
+114
| +3% | +$18.8K |
|
|
OPI
39
Office Properties Income Trust
OPI
$41.9M
| $547K | 0.41% |
547,941
-8,453
| -2% | -$8.44K |
|
40
PepsiCo
PEP
$193B
| $546K | 0.41% |
3,594
-7,601
| -68% | -$1.15M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $542K | 0.41% |
7,167
-721
| -9% | -$54.5K |
|
42
Palantir
PLTR
$399B
| $539K | 0.4% |
7,139
-23,182
| -76% | -$1.75M |
|
43
Exxon Mobil
XOM
$492B
| $524K | 0.39% |
4,879
-7,800
| -62% | -$838K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $494K | 0.37% |
5,769
-4,640
| -45% | -$397K |
|
45
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $491K | 0.37% |
12,795
+2,880
| +29% | +$111K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $456K | 0.34% |
11,215
-374
| -3% | -$15.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $452K | 0.34% |
998
-3,382
| -77% | -$1.53M |
|
48
Amgen
AMGN
$148B
| $412K | 0.31% |
1,584
-1,351
| -46% | -$351K |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.02T
| $410K | 0.31% |
2,167
-7,787
| -78% | -$1.47M |
|
50
Vanguard Total Stock Market ETF
VTI
$539B
| $387K | 0.29% |
1,336
-8,089
| -86% | -$2.34M |
|