HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
+3.61%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,384
New
109
Increased
401
Reduced
287
Closed
201
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.63M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.24M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$990K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.05M |
| 3 |
iShares US Technology ETF
IYW
|
+$922K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$787K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$721K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 6.04% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $1.32M | 0.37% |
40,947
+6,984
| +21% | +$225K |
|
52
UnitedHealth
UNH
$316B
| $1.32M | 0.37% |
2,591
-174
| -6% | -$88.6K |
|
53
iShares Core S&P 500 ETF
IVV
$678B
| $1.3M | 0.36% |
2,373
-56
| -2% | -$30.6K |
|
54
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$301M
| $1.29M | 0.36% |
61,865
+12,000
| +24% | +$251K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.29M | 0.36% |
14,175
+2,620
| +23% | +$239K |
|
56
SPDR Gold Trust
GLD
$116B
| $1.28M | 0.36% |
5,971
-501
| -8% | -$108K |
|
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.27M | 0.36% |
56,427
+3,580
| +7% | +$80.4K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.26M | 0.35% |
22,245
+4,017
| +22% | +$227K |
|
59
Honeywell
HON
$134B
| $1.25M | 0.35% |
5,868
-1,096
| -16% | -$234K |
|
60
Meta Platforms (Facebook)
META
$1.92T
| $1.24M | 0.35% |
2,457
+520
| +27% | +$262K |
|
|
61
JPMorgan US Tech Leaders ETF
JTEK
$2.48B
| $1.24M | 0.35% |
+17,889
| New | +$1.24M |
|
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.23M | 0.35% |
19,414
-2,795
| -13% | -$178K |
|
63
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $1.21M | 0.34% |
59,586
+3,209
| +6% | +$65.3K |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.2M | 0.34% |
8,138
-1,471
| -15% | -$217K |
|
65
Abbott
ABT
$230B
| $1.19M | 0.34% |
11,496
-1,028
| -8% | -$107K |
|
66
VanEck Retail ETF
RTH
$264M
| $1.19M | 0.33% |
5,777
+1,019
| +21% | +$210K |
|
67
Broadcom
AVGO
$1.7T
| $1.19M | 0.33% |
7,390
+1,530
| +26% | +$246K |
|
68
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $1.19M | 0.33% |
11,554
+4,460
| +63% | +$458K |
|
69
Tesla
TSLA
$1.36T
| $1.16M | 0.32% |
5,728
+1,221
| +27% | +$246K |
|
70
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.14M | 0.32% |
34,498
| – | – |
|
|
OPI
71
Office Properties Income Trust
OPI
$51.7M
| $1.13M | 0.32% |
552,446
+31,737
| +6% | +$64.7K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.13M | 0.32% |
23,129
+2,307
| +11% | +$112K |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $1.09M | 0.31% |
38,905
+10,301
| +36% | +$289K |
|
74
Merck
MRK
$203B
| $1.05M | 0.29% |
8,482
+19
| +0.2% | +$2.35K |
|
75
Walmart
WMT
$827B
| $1.05M | 0.29% |
15,470
+1,035
| +7% | +$70K |
|