HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
+10.47%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$26.7M
(+9.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,389
New
87
Increased
326
Reduced
336
Closed
114
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$909K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$865K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
+$844K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$984K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$903K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.97% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.18M | 0.39% |
55,467
+4,209
| +8% | +$89.8K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.18M | 0.39% |
30,011
-428
| -1% | -$16.8K |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $1.17M | 0.39% |
2,459
+23
| +0.9% | +$11K |
|
|
QPFF
54
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.16M | 0.38% |
32,353
+2,690
| +9% | +$96.4K |
|
55
McDonald's
MCD
$218B
| $1.09M | 0.36% |
3,667
+63
| +2% | +$18.7K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $1.07M | 0.35% |
2,023
-129
| -6% | -$68.5K |
|
57
Visa
V
$659B
| $1.07M | 0.35% |
4,096
+647
| +19% | +$168K |
|
58
Johnson & Johnson
JNJ
$429B
| $983K | 0.32% |
6,273
-567
| -8% | -$88.9K |
|
59
Capital Group Dividend Value ETF
CGDV
$21.6B
| $980K | 0.32% |
32,855
+8,722
| +36% | +$260K |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $978K | 0.32% |
6,946
+765
| +12% | +$108K |
|
61
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $976K | 0.32% |
46,811
+23,638
| +102% | +$493K |
|
62
Cloudflare
NET
$77.1B
| $972K | 0.32% |
11,680
+1,773
| +18% | +$148K |
|
63
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $964K | 0.32% |
42,493
+31,050
| +271% | +$704K |
|
64
Tesla
TSLA
$1.28T
| $959K | 0.32% |
3,861
+619
| +19% | +$154K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $956K | 0.31% |
20,510
-1,650
| -7% | -$76.9K |
|
66
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $954K | 0.31% |
9,957
-1,109
| -10% | -$106K |
|
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $909K | 0.3% |
+24,111
| New | +$909K |
|
68
Devon Energy
DVN
$22.1B
| $904K | 0.3% |
19,976
-6,536
| -25% | -$296K |
|
69
Merck
MRK
$207B
| $899K | 0.3% |
8,248
+220
| +3% | +$24K |
|
70
Home Depot
HD
$421B
| $896K | 0.29% |
2,586
-37
| -1% | -$12.8K |
|
71
Vanguard Total International Stock ETF
VXUS
$104B
| $880K | 0.29% |
15,197
-2,678
| -15% | -$155K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.91T
| $868K | 0.29% |
6,220
-230
| -4% | -$32.1K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $853K | 0.28% |
18,006
+3,363
| +23% | +$159K |
|
74
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $850K | 0.28% |
30,698
+16,161
| +111% | +$447K |
|
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $842K | 0.28% |
23,941
-36,613
| -60% | -$1.29M |
|