HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
-13.42%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.2M
Cap. Flow
+$8.99M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$9.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.13M
3
AAPL icon
Apple
AAPL
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
WMT icon
Walmart
WMT
+$2.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$218B
$1M 0.45%
4,050
-247
-6% -$61K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$646B
$999K 0.45%
2,634
+363
+16% +$138K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.1B
$971K 0.43%
11,819
-53
-0.4% -$4.35K
TSLA icon
54
Tesla
TSLA
$1.38T
$900K 0.4%
4,008
-510
-11% -$115K
VZ icon
55
Verizon
VZ
$186B
$873K 0.39%
17,203
-2,169
-11% -$110K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$872K 0.39%
+14,206
New +$872K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$852K 0.38%
21,342
+16,770
+367% +$669K
JPM icon
58
JPMorgan Chase
JPM
$857B
$849K 0.38%
7,538
+406
+6% +$45.7K
LOW icon
59
Lowe's Companies
LOW
$150B
$844K 0.38%
4,832
-460
-9% -$80.3K
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$839K 0.37%
41,026
-10,832
-21% -$222K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$829K 0.37%
9,103
-1,728
-16% -$157K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$817K 0.36%
27,675
-365
-1% -$10.8K
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$789K 0.35%
31,962
-929
-3% -$22.9K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
$771K 0.34%
15,002
-1,741
-10% -$89.5K
MRK icon
65
Merck
MRK
$202B
$770K 0.34%
8,440
+62
+0.7% +$5.66K
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$762K 0.34%
40,794
+8,326
+26% +$156K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$747K 0.33%
21,583
-254
-1% -$8.79K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$742K 0.33%
38,515
-10,489
-21% -$202K
WM icon
69
Waste Management
WM
$86.9B
$735K 0.33%
+4,803
New +$735K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$132B
$733K 0.33%
7,214
-1,260
-15% -$128K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$724K 0.32%
6,576
-338
-5% -$37.2K
NVDA icon
72
NVIDIA
NVDA
$4.16T
$717K 0.32%
47,310
+12,310
+35% +$187K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.03T
$715K 0.32%
6,540
+560
+9% +$61.2K
FIW icon
74
First Trust Water ETF
FIW
$1.9B
$698K 0.31%
9,696
-315
-3% -$22.7K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$690K 0.31%
29,017
-2,533
-8% -$60.2K
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