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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $298K | 0.22% |
1,507
-74
| -5% | -$14.6K |
|
77
JPMorgan Active Growth ETF
JGRO
$7.41B
| $297K | 0.22% |
3,677
-3,238
| -47% | -$262K |
|
78
Deckers Outdoor
DECK
$17.6B
| $296K | 0.22% |
1,458
-16
| -1% | -$3.25K |
|
79
Novo Nordisk
NVO
$259B
| $287K | 0.21% |
3,341
-623
| -16% | -$53.5K |
|
80
Waste Management
WM
$86.9B
| $276K | 0.21% |
1,370
-2,679
| -66% | -$540K |
|
81
Lowe's Companies
LOW
$150B
| $274K | 0.2% |
1,113
-484
| -30% | -$119K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $273K | 0.2% |
15,470
+285
| +2% | +$5.03K |
|
83
Lockheed Martin
LMT
$110B
| $273K | 0.2% |
563
-1,545
| -73% | -$749K |
|
84
SPDR Blackstone High Income ETF
HYBL
$511M
| $266K | 0.2% |
9,395
+315
| +3% | +$8.92K |
|
85
iShares Core S&P 500 ETF
IVV
$645B
| $257K | 0.19% |
438
-1,842
| -81% | -$1.08M |
|
86
First Trust Long Duration Opportunities ETF
LGOV
$663M
| $257K | 0.19% |
12,372
+10,512
| +565% | +$218K |
|
87
iShares Russell 1000 Growth ETF
IWF
$121B
| $255K | 0.19% |
635
-5,166
| -89% | -$2.07M |
|
88
Eli Lilly
LLY
$681B
| $254K | 0.19% |
330
-4,228
| -93% | -$3.25M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $246K | 0.18% |
2,779
-21,260
| -88% | -$1.88M |
|
90
Johnson Controls International
JCI
$70.3B
| $245K | 0.18% |
3,115
| – | – |
|
91
Vanguard Value ETF
VTV
$146B
| $243K | 0.18% |
1,437
-7,754
| -84% | -$1.31M |
|
92
CrowdStrike
CRWD
$112B
| $238K | 0.18% |
697
-1,555
| -69% | -$531K |
|
93
Meta Platforms (Facebook)
META
$1.95T
| $232K | 0.17% |
397
-1,623
| -80% | -$948K |
|
94
Walmart
WMT
$831B
| $225K | 0.17% |
2,499
-12,506
| -83% | -$1.13M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $224K | 0.17% |
1,084
+59
| +6% | +$12.2K |
|
96
Vanguard Health Care ETF
VHT
$15.2B
| $214K | 0.16% |
845
-176
| -17% | -$44.6K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $213K | 0.16% |
2,143
+1,893
| +757% | +$188K |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $211K | 0.16% |
1,842
-1,843
| -50% | -$211K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $208K | 0.16% |
4,822
-11,010
| -70% | -$475K |
|
100
Corning
GLW
$65.9B
| $205K | 0.15% |
4,333
-572
| -12% | -$27.1K |
|