HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-1.84%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
1,296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$13.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$9.46M |
| 5 |
DigitalBridge
DBRG
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stem
STEM
$146M
| $42.9K | 0.02% |
+506
| New | +$42.9K |
|
477
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $42.9K | 0.02% |
+2,424
| New | +$42.9K |
|
478
Norwegian Cruise Line
NCLH
$11.5B
| $42.5K | 0.02% |
+2,577
| New | +$42.5K |
|
479
WEC Energy
WEC
$35.4B
| $42.5K | 0.02% |
+527
| New | +$42.5K |
|
480
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $42.4K | 0.02% |
+553
| New | +$42.4K |
|
481
Phillips Edison & Co
PECO
$4.46B
| $42.4K | 0.02% |
+1,263
| New | +$42.4K |
|
482
Regions Financial
RF
$24.3B
| $42.2K | 0.02% |
+2,452
| New | +$42.2K |
|
483
Jacobs Solutions
J
$17.8B
| $42K | 0.02% |
+372
| New | +$42K |
|
484
American Airlines Group
AAL
$8.27B
| $41.7K | 0.02% |
+3,255
| New | +$41.7K |
|
485
UiPath
PATH
$6.43B
| $41.4K | 0.01% |
+2,419
| New | +$41.4K |
|
486
iShares Russell 1000 ETF
IWB
$44.6B
| $41.3K | 0.01% |
+176
| New | +$41.3K |
|
487
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $41.3K | 0.01% |
+1,526
| New | +$41.3K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $41.3K | 0.01% |
+595
| New | +$41.3K |
|
489
DTE Energy
DTE
$28.2B
| $41.2K | 0.01% |
+414
| New | +$41.2K |
|
490
Petrobras
PBR
$82.7B
| $41K | 0.01% |
+2,737
| New | +$41K |
|
491
Welltower
WELL
$112B
| $41K | 0.01% |
+500
| New | +$41K |
|
492
DigitalOcean
DOCN
$3.36B
| $40.9K | 0.01% |
+1,701
| New | +$40.9K |
|
493
J.M. Smucker
SJM
$11.4B
| $40.8K | 0.01% |
+332
| New | +$40.8K |
|
494
Eastman Chemical
EMN
$7.6B
| $40.7K | 0.01% |
+530
| New | +$40.7K |
|
495
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $40.5K | 0.01% |
+828
| New | +$40.5K |
|
496
Procore
PCOR
$10.8B
| $40.4K | 0.01% |
+619
| New | +$40.4K |
|
497
Enphase Energy
ENPH
$4.95B
| $40.3K | 0.01% |
+335
| New | +$40.3K |
|
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $40.2K | 0.01% |
+616
| New | +$40.2K |
|
499
Zoetis
ZTS
$65.4B
| $40.1K | 0.01% |
+230
| New | +$40.1K |
|
500
Owens Corning
OC
$12.3B
| $39.2K | 0.01% |
+287
| New | +$39.2K |
|