HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.08M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.94M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.82M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$750K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$700K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$471K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.59M | 0.77% |
40,389
+1,310
| +3% | +$84K |
|
27
Exxon Mobil
XOM
$492B
| $2.54M | 0.76% |
21,867
+2,315
| +12% | +$269K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.5M | 0.74% |
29,943
-4,624
| -13% | -$386K |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $2.4M | 0.71% |
85,668
+32,501
| +61% | +$909K |
|
|
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $2.38M | 0.71% |
44,305
+38,672
| +687% | +$2.08M |
|
|
ILPT
31
Industrial Logistics Properties Trust
ILPT
$423M
| $2.29M | 0.68% |
533,919
+8,222
| +2% | +$35.3K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.24M | 0.67% |
38,552
+5,502
| +17% | +$320K |
|
33
PepsiCo
PEP
$193B
| $2.1M | 0.62% |
11,982
-335
| -3% | -$58.6K |
|
|
34
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.09M | 0.62% |
10,033
-7,053
| -41% | -$1.47M |
|
35
iShares S&P 100 ETF
OEF
$22.6B
| $1.97M | 0.59% |
7,951
-111
| -1% | -$27.5K |
|
|
36
VanEck Semiconductor ETF
SMH
$29.3B
| $1.94M | 0.58% |
+8,641
| New | +$1.94M |
|
37
AbbVie
ABBV
$390B
| $1.82M | 0.54% |
9,996
-574
| -5% | -$105K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.78M | 0.53% |
36,915
+1,199
| +3% | +$57.9K |
|
39
JPMorgan Chase
JPM
$857B
| $1.71M | 0.51% |
8,522
-383
| -4% | -$76.7K |
|
40
Vanguard Value ETF
VTV
$146B
| $1.64M | 0.49% |
10,066
-2,125
| -17% | -$346K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.53M | 0.46% |
36,312
-70
| -0.2% | -$2.96K |
|
42
Visa
V
$672B
| $1.51M | 0.45% |
5,400
+1,304
| +32% | +$364K |
|
43
Honeywell
HON
$134B
| $1.43M | 0.43% |
6,964
-2,189
| -24% | -$449K |
|
44
Abbott
ABT
$234B
| $1.42M | 0.42% |
12,524
-140
| -1% | -$15.9K |
|
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.4M | 0.42% |
9,609
-1,049
| -10% | -$153K |
|
46
Vanguard S&P 500 ETF
VOO
$751B
| $1.4M | 0.42% |
2,910
+177
| +6% | +$85.1K |
|
47
UnitedHealth
UNH
$309B
| $1.37M | 0.41% |
2,765
-171
| -6% | -$84.6K |
|
|
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.35M | 0.4% |
12,096
+12,070
| +46,423% | +$1.35M |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.34M | 0.4% |
22,209
-107
| -0.5% | -$6.47K |
|
50
SPDR Gold Trust
GLD
$115B
| $1.33M | 0.4% |
6,472
-748
| -10% | -$154K |
|