HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-13.42%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.2M
(-9.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$9.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.5M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.35M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24B
| $1.82M | 0.81% |
22,778
-93
| -0.4% | -$7.44K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.77M | 0.79% |
45,618
-423
| -0.9% | -$16.4K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.72M | 0.77% |
11,959
-4,841
| -29% | -$695K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.72M | 0.77% |
13,380
-9,802
| -42% | -$1.26M |
|
30
Invesco QQQ Trust
QQQ
$374B
| $1.71M | 0.76% |
6,100
+62
| +1% | +$17.4K |
|
31
iShares S&P 100 ETF
OEF
$22.7B
| $1.63M | 0.73% |
9,460
-62
| -0.7% | -$10.7K |
|
32
PepsiCo
PEP
$193B
| $1.63M | 0.73% |
9,749
-146
| -1% | -$24.3K |
|
|
33
Vanguard Value ETF
VTV
$146B
| $1.54M | 0.69% |
11,675
-10,271
| -47% | -$1.35M |
|
34
UnitedHealth
UNH
$308B
| $1.54M | 0.69% |
2,992
+14
| +0.5% | +$7.19K |
|
35
Medtronic
MDT
$121B
| $1.54M | 0.69% |
17,109
-231
| -1% | -$20.7K |
|
36
Abbott
ABT
$233B
| $1.53M | 0.68% |
14,033
+596
| +4% | +$64.8K |
|
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.5M | 0.67% |
+34,019
| New | +$1.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.66% |
5,406
+315
| +6% | +$86K |
|
39
Lockheed Martin
LMT
$111B
| $1.47M | 0.65% |
3,408
+432
| +15% | +$186K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.38M | 0.62% |
32,945
-366
| -1% | -$15.4K |
|
41
Thermo Fisher Scientific
TMO
$178B
| $1.31M | 0.59% |
2,414
+7
| +0.3% | +$3.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.55% |
6,975
+26
| +0.4% | +$4.62K |
|
43
AbbVie
ABBV
$389B
| $1.17M | 0.52% |
7,626
-12
| -0.2% | -$1.84K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.17M | 0.52% |
14,074
-2,453
| -15% | -$203K |
|
45
Invesco Preferred ETF
PGX
$4.01B
| $1.14M | 0.51% |
92,121
-8,501
| -8% | -$105K |
|
46
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.13M | 0.5% |
31,415
-2,883
| -8% | -$103K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.09M | 0.49% |
9,785
-503
| -5% | -$56.2K |
|
48
Bristol-Myers Squibb
BMY
$93.8B
| $1.08M | 0.48% |
13,985
+64
| +0.5% | +$4.93K |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.06M | 0.47% |
14,589
+1,726
| +13% | +$125K |
|
50
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.02M | 0.45% |
13,233
+815
| +7% | +$62.6K |
|