HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
-5.55%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$18.8M
(+8.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,228
New
1,032
Increased
93
Reduced
85
Closed
2
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.31M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.04M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$468K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$146B
| $1.68M | 0.69% |
13,598
+1,923
| +16% | +$237K |
|
27
iShares US Technology ETF
IYW
$24.1B
| $1.65M | 0.68% |
22,424
-354
| -2% | -$26K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.64M | 0.67% |
13,515
+135
| +1% | +$16.3K |
|
29
UnitedHealth
UNH
$317B
| $1.6M | 0.66% |
3,169
+177
| +6% | +$89.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.59M | 0.66% |
11,796
-163
| -1% | -$22K |
|
31
PepsiCo
PEP
$194B
| $1.55M | 0.64% |
9,515
-234
| -2% | -$38.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.52M | 0.63% |
5,687
+281
| +5% | +$75K |
|
33
iShares S&P 100 ETF
OEF
$22.7B
| $1.51M | 0.62% |
9,317
-143
| -2% | -$23.2K |
|
|
34
SPDR Gold Trust
GLD
$115B
| $1.42M | 0.58% |
9,151
-6,590
| -42% | -$1.02M |
|
|
35
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.58% |
19,829
+15,963
| +413% | +$1.14M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.39M | 0.57% |
38,880
-6,738
| -15% | -$241K |
|
37
Abbott
ABT
$232B
| $1.39M | 0.57% |
14,349
+316
| +2% | +$30.6K |
|
38
Medtronic
MDT
$121B
| $1.31M | 0.54% |
16,261
-848
| -5% | -$68.5K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.31M | 0.54% |
8,026
+1,051
| +15% | +$172K |
|
|
ILPT
40
Industrial Logistics Properties Trust
ILPT
$418M
| $1.31M | 0.54% |
238,059
+1,754
| +0.7% | +$9.65K |
|
41
Vanguard Total International Stock ETF
VXUS
$105B
| $1.28M | 0.53% |
28,018
+16,263
| +138% | +$744K |
|
42
Lockheed Martin
LMT
$110B
| $1.28M | 0.53% |
3,301
-107
| -3% | -$41.3K |
|
43
Tesla
TSLA
$1.35T
| $1.27M | 0.52% |
4,801
+793
| +20% | +$210K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.27M | 0.52% |
32,509
-1,510
| -4% | -$59K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.26M | 0.52% |
31,740
-1,205
| -4% | -$47.9K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.5% |
2,415
+1
| +0% | +$507 |
|
47
AbbVie
ABBV
$381B
| $1.21M | 0.5% |
9,019
+1,393
| +18% | +$187K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.11M | 0.46% |
23,250
+13,613
| +141% | +$649K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.44% |
14,299
+1,066
| +8% | +$79.7K |
|
50
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.05M | 0.43% |
30,152
-1,263
| -4% | -$44K |
|