HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
-$29.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.49M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1
COST icon
Costco
COST
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.88%
4 Industrials 4.62%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$538B
$2.67M 0.78%
9,425
-1,176
-11% -$333K
ILPT
27
Industrial Logistics Properties Trust
ILPT
$420M
$2.56M 0.75%
537,690
+499
+0.1% +$2.38K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.51M 0.73%
43,343
+1,131
+3% +$65.4K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.2M 0.64%
24,039
-1,172
-5% -$107K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 0.63%
5,801
-1,937
-25% -$727K
ABBV icon
31
AbbVie
ABBV
$382B
$2.05M 0.6%
10,393
-181
-2% -$35.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.59%
4,380
-1,606
-27% -$739K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$742B
$1.94M 0.57%
3,680
+318
+9% +$168K
PEP icon
34
PepsiCo
PEP
$193B
$1.9M 0.55%
11,195
-595
-5% -$101K
QPFF
35
DELISTED
American Century Quality Preferred ETF
QPFF
$1.87M 0.55%
49,164
+2,736
+6% +$104K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.7B
$1.84M 0.54%
6,656
-150
-2% -$41.5K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$1.72M 0.5%
34,861
-1,949
-5% -$96.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.02T
$1.65M 0.48%
9,954
+227
+2% +$37.6K
VTV icon
39
Vanguard Value ETF
VTV
$145B
$1.6M 0.47%
9,191
-963
-9% -$168K
JPM icon
40
JPMorgan Chase
JPM
$850B
$1.59M 0.46%
7,561
-1,506
-17% -$317K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.59M 0.46%
34,849
+291
+0.8% +$13.2K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$1.56M 0.45%
29,505
+2,243
+8% +$119K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.7B
$1.54M 0.45%
11,366
-4,231
-27% -$571K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.62B
$1.51M 0.44%
44,545
+3,598
+9% +$122K
XOM icon
45
Exxon Mobil
XOM
$477B
$1.49M 0.43%
12,679
-10,920
-46% -$1.28M
V icon
46
Visa
V
$658B
$1.48M 0.43%
5,399
-1,004
-16% -$276K
SFLR icon
47
Innovator Equity Managed Floor ETF
SFLR
$991M
$1.45M 0.42%
45,705
-7,163
-14% -$228K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21.6B
$1.38M 0.4%
37,895
+3,397
+10% +$124K
MUST icon
49
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$1.37M 0.4%
66,060
+6,474
+11% +$134K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.03T
$1.34M 0.39%
8,039
+602
+8% +$101K
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