HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-0.57%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$20.4M
(-7.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.81M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.41M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.14M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.47M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 6.93% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $2.17M | 0.87% |
44,227
+1,071
| +2% | +$52.4K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $2.16M | 0.87% |
32,627
+14,379
| +79% | +$952K |
|
28
iShares S&P 100 ETF
OEF
$22.6B
| $1.99M | 0.8% |
9,522
-5
| -0.1% | -$1.04K |
|
29
Eli Lilly
LLY
$681B
| $1.97M | 0.8% |
6,893
+23
| +0.3% | +$6.59K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.95M | 0.79% |
46,041
+64
| +0.1% | +$2.71K |
|
31
SPDR Gold Trust
GLD
$115B
| $1.93M | 0.78% |
10,697
+5,365
| +101% | +$969K |
|
32
Medtronic
MDT
$121B
| $1.92M | 0.78% |
17,340
-1,145
| -6% | -$127K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 0.72% |
5,091
+45
| +0.9% | +$15.9K |
|
34
Exxon Mobil
XOM
$492B
| $1.7M | 0.68% |
20,553
-686
| -3% | -$56.6K |
|
|
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.67M | 0.67% |
+45,150
| New | +$1.67M |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.66M | 0.67% |
33,311
-106
| -0.3% | -$5.29K |
|
37
PepsiCo
PEP
$193B
| $1.66M | 0.67% |
9,895
+56
| +0.6% | +$9.37K |
|
38
Tesla
TSLA
$1.37T
| $1.62M | 0.65% |
4,518
-177
| -4% | -$63.6K |
|
39
Abbott
ABT
$234B
| $1.59M | 0.64% |
13,437
-246
| -2% | -$29.1K |
|
40
UnitedHealth
UNH
$309B
| $1.52M | 0.61% |
2,978
-29
| -1% | -$14.8K |
|
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.46M | 0.59% |
+34,921
| New | +$1.46M |
|
42
Thermo Fisher Scientific
TMO
$178B
| $1.42M | 0.57% |
2,407
+1
| +0% | +$591 |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.39M | 0.56% |
10,288
-877
| -8% | -$118K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.38M | 0.56% |
16,527
-2,252
| -12% | -$188K |
|
45
Invesco Preferred ETF
PGX
$4.01B
| $1.37M | 0.55% |
100,622
-10,271
| -9% | -$139K |
|
46
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.34M | 0.54% |
34,298
-2,293
| -6% | -$89.5K |
|
47
Lockheed Martin
LMT
$110B
| $1.31M | 0.53% |
2,976
+345
| +13% | +$152K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.31M | 0.53% |
42,983
+19,339
| +82% | +$588K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.3M | 0.52% |
11,872
+947
| +9% | +$103K |
|
50
AbbVie
ABBV
$390B
| $1.24M | 0.5% |
7,638
-480
| -6% | -$77.8K |
|