HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+10.47%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$26.7M
(+9.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,389
New
87
Increased
326
Reduced
336
Closed
114
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$909K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$865K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
+$844K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$984K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$903K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.97% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
26
Industrial Logistics Properties Trust
ILPT
$419M
| $2.47M | 0.81% |
525,697
+35,755
| +7% | +$168K |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.46M | 0.81% |
18,027
-2,983
| -14% | -$407K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.28M | 0.75% |
39,079
-5,320
| -12% | -$311K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23M | 0.73% |
6,246
+433
| +7% | +$154K |
|
30
PepsiCo
PEP
$193B
| $2.09M | 0.69% |
12,317
+3,159
| +34% | +$536K |
|
31
iShares US Technology ETF
IYW
$24.2B
| $2.05M | 0.67% |
16,664
-1,247
| -7% | -$153K |
|
32
Exxon Mobil
XOM
$478B
| $1.95M | 0.64% |
19,552
-1,081
| -5% | -$108K |
|
33
Honeywell
HON
$134B
| $1.92M | 0.63% |
9,153
-583
| -6% | -$122K |
|
34
Vanguard Value ETF
VTV
$145B
| $1.82M | 0.6% |
12,191
+583
| +5% | +$87.1K |
|
35
iShares S&P 100 ETF
OEF
$22.7B
| $1.8M | 0.59% |
8,062
-241
| -3% | -$53.8K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.73M | 0.57% |
35,716
-780
| -2% | -$37.7K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.72M | 0.56% |
33,050
+5,440
| +20% | +$283K |
|
38
AbbVie
ABBV
$385B
| $1.64M | 0.54% |
10,570
-320
| -3% | -$49.6K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.63M | 0.54% |
19,498
+10,318
| +112% | +$865K |
|
40
Lockheed Martin
LMT
$110B
| $1.62M | 0.53% |
3,573
-76
| -2% | -$34.4K |
|
41
UnitedHealth
UNH
$316B
| $1.55M | 0.51% |
2,936
-40
| -1% | -$21K |
|
42
JPMorgan Chase
JPM
$852B
| $1.51M | 0.5% |
8,905
+630
| +8% | +$107K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.48M | 0.49% |
36,382
+70
| +0.2% | +$2.84K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $1.41M | 0.46% |
53,167
+28,618
| +117% | +$760K |
|
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.41M | 0.46% |
10,658
-833
| -7% | -$110K |
|
46
Abbott
ABT
$229B
| $1.39M | 0.46% |
12,664
-790
| -6% | -$86.9K |
|
47
SPDR Gold Trust
GLD
$116B
| $1.38M | 0.45% |
7,220
+750
| +12% | +$143K |
|
48
Vanguard Growth ETF
VUG
$192B
| $1.25M | 0.41% |
4,024
+113
| +3% | +$35.1K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.21M | 0.4% |
22,316
-534
| -2% | -$28.9K |
|
50
Vanguard S&P 500 ETF
VOO
$743B
| $1.19M | 0.39% |
2,733
+59
| +2% | +$25.8K |
|