HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$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
+$5.42M
2
+$4.31M
3
+$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 4.85%
4 Healthcare 4.62%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$557B
$2.67M 0.78%
9,425
-1,176
ILPT
27
Industrial Logistics Properties Trust
ILPT
$357M
$2.56M 0.75%
537,690
+499
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.51M 0.73%
43,343
+1,131
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.19M 0.64%
24,039
-1,172
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.63%
5,801
-1,937
ABBV icon
31
AbbVie
ABBV
$374B
$2.05M 0.6%
10,393
-181
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.02M 0.59%
4,380
-1,606
VOO icon
33
Vanguard S&P 500 ETF
VOO
$778B
$1.94M 0.57%
3,680
+318
PEP icon
34
PepsiCo
PEP
$196B
$1.9M 0.55%
11,195
-595
QPFF
35
DELISTED
American Century Quality Preferred ETF
QPFF
$1.87M 0.55%
49,164
+2,736
OEF icon
36
iShares S&P 100 ETF
OEF
$28B
$1.84M 0.54%
6,656
-150
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$1.72M 0.5%
34,861
-1,949
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.42T
$1.65M 0.48%
9,954
+227
VTV icon
39
Vanguard Value ETF
VTV
$146B
$1.6M 0.47%
9,191
-963
JPM icon
40
JPMorgan Chase
JPM
$842B
$1.59M 0.46%
7,561
-1,506
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.84B
$1.58M 0.46%
34,849
+291
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.56M 0.45%
29,505
+2,243
DVY icon
43
iShares Select Dividend ETF
DVY
$20.4B
$1.53M 0.45%
11,366
-4,231
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.88B
$1.51M 0.44%
44,545
+3,598
XOM icon
45
Exxon Mobil
XOM
$480B
$1.49M 0.43%
12,679
-10,920
V icon
46
Visa
V
$651B
$1.48M 0.43%
5,399
-1,004
SFLR icon
47
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$1.45M 0.42%
45,705
-7,163
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.38M 0.4%
37,895
+3,397
MUST icon
49
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$1.37M 0.4%
66,060
+6,474
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.43T
$1.34M 0.39%
8,039
+602
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