HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
(-61%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-149.34%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.69M |
| 3 |
Apple
AAPL
|
+$6.51M |
| 4 |
Woodward
WWD
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$4.68M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$234B
| $384K | 0.29% |
1,297
-863
| -40% | -$256K |
|
52
Comfort Systems
FIX
$26.9B
| $384K | 0.29% |
907
+125
| +16% | +$52.9K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $384K | 0.29% |
2,973
-75
| -2% | -$9.69K |
|
54
Home Depot
HD
$415B
| $382K | 0.29% |
984
-1,676
| -63% | -$651K |
|
55
Tesla
TSLA
$1.37T
| $379K | 0.28% |
940
-3,976
| -81% | -$1.6M |
|
56
Broadcom
AVGO
$1.63T
| $373K | 0.28% |
1,609
-6,138
| -79% | -$1.42M |
|
57
Capital Group Core Balanced ETF
CGBL
$3.35B
| $372K | 0.28% |
11,899
-5,825
| -33% | -$182K |
|
58
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $368K | 0.28% |
+4,675
| New | +$368K |
|
59
JPMorgan Chase
JPM
$857B
| $365K | 0.27% |
1,525
-6,036
| -80% | -$1.44M |
|
60
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $364K | 0.27% |
6,502
+6,460
| +15,381% | +$362K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $361K | 0.27% |
5,705
-4,596
| -45% | -$291K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $361K | 0.27% |
2,854
-1,159
| -29% | -$147K |
|
63
Merck
MRK
$203B
| $361K | 0.27% |
3,636
-4,613
| -56% | -$458K |
|
64
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $355K | 0.27% |
8,152
+3,628
| +80% | +$158K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $355K | 0.27% |
1,815
-706
| -28% | -$138K |
|
66
Booking.com
BKNG
$180B
| $332K | 0.25% |
67
+2
| +3% | +$9.91K |
|
67
Honeywell
HON
$134B
| $329K | 0.25% |
1,460
-3,391
| -70% | -$764K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $321K | 0.24% |
7,988
-250
| -3% | -$10K |
|
69
Applied Materials
AMAT
$142B
| $320K | 0.24% |
1,972
-1,051
| -35% | -$171K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $314K | 0.23% |
3,018
| – | – |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $312K | 0.23% |
3,453
+3,038
| +732% | +$275K |
|
72
Marathon Petroleum
MPC
$56.1B
| $312K | 0.23% |
2,243
-1,827
| -45% | -$254K |
|
73
Vanguard Information Technology ETF
VGT
$104B
| $305K | 0.23% |
491
-1,065
| -68% | -$662K |
|
74
Royal Caribbean
RCL
$87.8B
| $304K | 0.23% |
1,320
+610
| +86% | +$140K |
|
75
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $301K | 0.22% |
4,587
+103
| +2% | +$6.76K |
|