HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
-5.55%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$18.8M
(+8.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,228
New
1,032
Increased
93
Reduced
85
Closed
2
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.31M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.04M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$468K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.43% |
12,771
-1,303
| -9% | -$106K |
|
52
iShares Core S&P 500 ETF
IVV
$678B
| $1.04M | 0.43% |
2,889
+255
| +10% | +$91.4K |
|
|
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.04M | 0.43% |
+30,457
| New | +$1.04M |
|
54
Vanguard Growth ETF
VUG
$191B
| $1.03M | 0.42% |
4,807
+1,791
| +59% | +$383K |
|
55
Bristol-Myers Squibb
BMY
$94.7B
| $998K | 0.41% |
14,051
+66
| +0.5% | +$4.69K |
|
56
Invesco Preferred ETF
PGX
$4B
| $985K | 0.41% |
82,975
-9,146
| -10% | -$109K |
|
57
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $942K | 0.39% |
11,633
-186
| -2% | -$15.1K |
|
|
EGLE
58
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $942K | 0.39% |
21,823
+11,279
| +107% | +$487K |
|
59
McDonald's
MCD
$217B
| $924K | 0.38% |
4,004
-46
| -1% | -$10.6K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $891K | 0.37% |
30,835
+3,160
| +11% | +$91.3K |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $890K | 0.37% |
13,479
-1,110
| -8% | -$73.3K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $883K | 0.36% |
8,501
-1,284
| -13% | -$133K |
|
63
Waste Management
WM
$88B
| $879K | 0.36% |
5,490
+687
| +14% | +$110K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $871K | 0.36% |
24,564
+3,222
| +15% | +$114K |
|
65
iShares Russell 1000 Value ETF
IWD
$64B
| $863K | 0.36% |
6,350
+2,379
| +60% | +$323K |
|
66
Lowe's Companies
LOW
$152B
| $839K | 0.35% |
4,470
-362
| -7% | -$67.9K |
|
67
Vanguard S&P 500 ETF
VOO
$743B
| $793K | 0.33% |
2,416
+758
| +46% | +$249K |
|
68
Automatic Data Processing
ADP
$119B
| $776K | 0.32% |
3,432
+313
| +10% | +$70.8K |
|
69
Walmart
WMT
$826B
| $763K | 0.31% |
17,652
+6,552
| +59% | +$283K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $746K | 0.31% |
30,937
-1,025
| -3% | -$24.7K |
|
71
Deere & Co
DE
$127B
| $734K | 0.3% |
2,199
+168
| +8% | +$56.1K |
|
72
Merck
MRK
$205B
| $726K | 0.3% |
8,439
-1
| -0% | -$86 |
|
73
JPMorgan Chase
JPM
$850B
| $722K | 0.3% |
6,913
-625
| -8% | -$65.3K |
|
74
Chevron
CVX
$316B
| $718K | 0.3% |
5,000
+389
| +8% | +$55.9K |
|
75
Procter & Gamble
PG
$369B
| $714K | 0.29% |
5,657
+1,527
| +37% | +$193K |
|