HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81
Top Buys
Top Sells
| 1 |
Costco
COST
|
+$5.42M |
| 2 |
NVIDIA
NVDA
|
+$4.31M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Exxon Mobil
XOM
|
+$1.28M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 4.88% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $1.34M | 0.39% |
7,747
+357
| +5% | +$61.6K |
|
52
Tesla
TSLA
$1.28T
| $1.33M | 0.39% |
4,916
-812
| -14% | -$219K |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $1.32M | 0.38% |
2,280
-93
| -4% | -$53.6K |
|
54
SPDR Gold Trust
GLD
$115B
| $1.31M | 0.38% |
5,406
-565
| -9% | -$137K |
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.29M | 0.38% |
9,816
+5,460
| +125% | +$718K |
|
56
UnitedHealth
UNH
$319B
| $1.29M | 0.37% |
2,201
-390
| -15% | -$228K |
|
57
Abbott
ABT
$233B
| $1.27M | 0.37% |
11,153
-343
| -3% | -$39.1K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.27M | 0.37% |
10,195
-3,120
| -23% | -$388K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.24M | 0.36% |
23,820
+691
| +3% | +$36K |
|
60
Lockheed Martin
LMT
$110B
| $1.23M | 0.36% |
2,108
-758
| -26% | -$443K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.23M | 0.36% |
18,251
-1,163
| -6% | -$78.2K |
|
62
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.22M | 0.36% |
17,794
-95
| -0.5% | -$6.52K |
|
63
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.22M | 0.35% |
61,095
-770
| -1% | -$15.3K |
|
|
OPI
64
Office Properties Income Trust
OPI
$40.8M
| $1.21M | 0.35% |
556,394
+3,948
| +0.7% | +$8.6K |
|
65
Walmart
WMT
$825B
| $1.21M | 0.35% |
15,005
-465
| -3% | -$37.5K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $1.16M | 0.34% |
2,020
-437
| -18% | -$250K |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.15M | 0.33% |
39,560
+655
| +2% | +$19K |
|
68
FTAI Aviation
FTAI
$17.6B
| $1.14M | 0.33% |
8,600
-10
| -0.1% | -$1.33K |
|
69
Palantir
PLTR
$407B
| $1.13M | 0.33% |
30,321
+558
| +2% | +$20.7K |
|
70
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.09M | 0.32% |
43,726
+24,741
| +130% | +$619K |
|
71
Home Depot
HD
$421B
| $1.08M | 0.31% |
2,660
-148
| -5% | -$60K |
|
72
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.07M | 0.31% |
6,777
-1,361
| -17% | -$214K |
|
73
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.02M | 0.3% |
+37,095
| New | +$1.02M |
|
74
Honeywell
HON
$134B
| $1M | 0.29% |
4,851
-1,017
| -17% | -$210K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $1M | 0.29% |
1,617
-136
| -8% | -$84.1K |
|