HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-0.57%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$20.4M
(-7.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.81M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.41M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.14M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.47M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 6.93% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 4.61% |
