HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
-0.57%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$20.4M
Cap. Flow
-$15.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.67M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.1M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
+$14.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Sector Composition

1 Financials 7.53%
2 Technology 6.93%
3 Consumer Staples 6.57%
4 Healthcare 6.4%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.9B
$844K 0.34%
10,011
-42
-0.4% -$3.54K
VUG icon
77
Vanguard Growth ETF
VUG
$193B
$843K 0.34%
2,930
+129
+5% +$37.1K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$839K 0.34%
17,103
-740
-4% -$36.3K
DE icon
79
Deere & Co
DE
$127B
$837K 0.34%
2,015
-140
-6% -$58.2K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$836K 0.34%
6,914
-18
-0.3% -$2.18K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.02T
$835K 0.34%
5,980
-60
-1% -$8.38K
IBDQ icon
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$831K 0.34%
32,891
+12
+0% +$303
GNRC icon
83
Generac Holdings
GNRC
$10.6B
$805K 0.32%
2,708
-796
-23% -$237K
AXP icon
84
American Express
AXP
$234B
$803K 0.32%
4,296
-440
-9% -$82.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.7B
$799K 0.32%
3,890
-754
-16% -$155K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.2B
$796K 0.32%
3,129
-282
-8% -$71.7K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$778K 0.31%
31,550
-67
-0.2% -$1.65K
DOCU icon
88
DocuSign
DOCU
$17B
$753K 0.3%
7,025
-2,291
-25% -$246K
IDXX icon
89
Idexx Laboratories
IDXX
$51.3B
$734K 0.3%
1,341
-76
-5% -$41.6K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$34.1B
$724K 0.29%
13,548
+61
+0.5% +$3.26K
EOG icon
91
EOG Resources
EOG
$65.4B
$719K 0.29%
6,028
+91
+2% +$10.9K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$714K 0.29%
32,468
+7,690
+31% +$169K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$106B
$710K 0.29%
11,883
+360
+3% +$21.5K
ADP icon
94
Automatic Data Processing
ADP
$117B
$707K 0.29%
3,108
+65
+2% +$14.8K
CVX icon
95
Chevron
CVX
$323B
$702K 0.28%
4,311
+1,179
+38% +$192K
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$698K 0.28%
14,790
-309
-2% -$14.6K
VFH icon
97
Vanguard Financials ETF
VFH
$13B
$697K 0.28%
7,461
-859
-10% -$80.2K
MRK icon
98
Merck
MRK
$203B
$687K 0.28%
8,378
+181
+2% +$14.8K
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$665K 0.27%
27,939
+201
+0.7% +$4.78K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.41B
$647K 0.26%
8,278
-3,725
-31% -$291K
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4
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