HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.08M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.94M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$750K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QPFF
51
DELISTED
American Century Quality Preferred ETF
QPFF
$1.33M 0.39%
35,717
+3,364
+10% +$125K
ARKK icon
52
ARK Innovation ETF
ARKK
$9.26B
$1.3M 0.39%
25,924
+13,375
+107% +$670K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$645B
$1.28M 0.38%
2,429
-30
-1% -$15.8K
LMT icon
54
Lockheed Martin
LMT
$110B
$1.28M 0.38%
2,807
-766
-21% -$348K
NET icon
55
Cloudflare
NET
$74.5B
$1.21M 0.36%
12,518
+838
+7% +$81.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.02T
$1.2M 0.36%
7,954
+1,734
+28% +$262K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
$1.19M 0.35%
52,847
-2,620
-5% -$58.9K
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.18M 0.35%
29,034
-977
-3% -$39.8K
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$1.18M 0.35%
23,579
+3,069
+15% +$154K
TMO icon
60
Thermo Fisher Scientific
TMO
$178B
$1.17M 0.35%
2,011
-12
-0.6% -$6.98K
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$1.16M 0.35%
56,377
+9,566
+20% +$198K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.02T
$1.14M 0.34%
7,515
+569
+8% +$86.6K
VUG icon
63
Vanguard Growth ETF
VUG
$193B
$1.12M 0.33%
3,267
-757
-19% -$261K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.12M 0.33%
34,498
+1,643
+5% +$53.4K
MRK icon
65
Merck
MRK
$203B
$1.12M 0.33%
8,463
+215
+3% +$28.4K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.09M 0.32%
11,555
-7,943
-41% -$750K
OPI
67
Office Properties Income Trust
OPI
$41.9M
$1.06M 0.32%
520,709
+3,334
+0.6% +$6.8K
RECS icon
68
Columbia Research Enhanced Core ETF
RECS
$3.68B
$1.05M 0.31%
33,963
+3,265
+11% +$101K
WTAI icon
69
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
$1.04M 0.31%
49,865
+13,840
+38% +$287K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$1.03M 0.31%
20,822
+2,816
+16% +$140K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.03M 0.31%
18,228
+15,324
+528% +$864K
MCD icon
72
McDonald's
MCD
$218B
$1.03M 0.31%
3,640
-27
-0.7% -$7.62K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1.02M 0.3%
9,612
-345
-3% -$36.5K
RTH icon
74
VanEck Retail ETF
RTH
$262M
$1M 0.3%
4,758
+804
+20% +$170K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$993K 0.3%
6,274
+1
+0% +$158
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