HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+3.61%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,384
New
109
Increased
401
Reduced
287
Closed
201
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.63M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.24M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$990K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.05M |
| 3 |
iShares US Technology ETF
IYW
|
+$922K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$787K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$721K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 6.04% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.72M | 0.76% |
23,599
+1,732
| +8% | +$199K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.74% |
18,131
-419
| -2% | -$61.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 0.68% |
5,986
-386
| -6% | -$157K |
|
29
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.41M | 0.68% |
10,634
+601
| +6% | +$136K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.3M | 0.65% |
42,212
+3,660
| +9% | +$199K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.12M | 0.59% |
25,211
-4,732
| -16% | -$397K |
|
32
VanEck Semiconductor ETF
SMH
$29B
| $2.06M | 0.58% |
7,898
-743
| -9% | -$194K |
|
|
ILPT
33
Industrial Logistics Properties Trust
ILPT
$420M
| $1.98M | 0.55% |
537,191
+3,272
| +0.6% | +$12K |
|
34
PepsiCo
PEP
$193B
| $1.94M | 0.55% |
11,790
-192
| -2% | -$31.7K |
|
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.53% |
15,597
-6,509
| -29% | -$787K |
|
36
JPMorgan Chase
JPM
$850B
| $1.83M | 0.51% |
9,067
+545
| +6% | +$110K |
|
37
AbbVie
ABBV
$382B
| $1.81M | 0.51% |
10,574
+578
| +6% | +$99.1K |
|
38
iShares S&P 100 ETF
OEF
$22.7B
| $1.8M | 0.51% |
6,806
-1,145
| -14% | -$303K |
|
39
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.77M | 0.5% |
9,727
+1,773
| +22% | +$323K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.77M | 0.5% |
36,810
-105
| -0.3% | -$5.04K |
|
|
QPFF
41
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.69M | 0.48% |
46,428
+10,711
| +30% | +$390K |
|
42
Vanguard S&P 500 ETF
VOO
$742B
| $1.68M | 0.47% |
3,362
+452
| +16% | +$226K |
|
43
Visa
V
$658B
| $1.68M | 0.47% |
6,403
+1,003
| +19% | +$263K |
|
|
44
Innovator Equity Managed Floor ETF
SFLR
$991M
| $1.63M | 0.46% |
+52,868
| New | +$1.63M |
|
45
Vanguard Value ETF
VTV
$145B
| $1.63M | 0.46% |
10,154
+88
| +0.9% | +$14.1K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.41M | 0.4% |
34,558
-1,754
| -5% | -$71.5K |
|
|
47
Alphabet (Google) Class C
GOOG
$3.03T
| $1.36M | 0.38% |
7,437
-78
| -1% | -$14.3K |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.35M | 0.38% |
13,315
+1,219
| +10% | +$123K |
|
49
Lockheed Martin
LMT
$110B
| $1.34M | 0.38% |
2,866
+59
| +2% | +$27.5K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.33M | 0.37% |
27,262
+3,683
| +16% | +$179K |
|