HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
-13.42%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.2M
Cap. Flow
+$8.99M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$9.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.13M
3
AAPL icon
Apple
AAPL
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
WMT icon
Walmart
WMT
+$2.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$65.4B
$679K 0.3%
6,145
+117
+2% +$12.9K
VUG icon
77
Vanguard Growth ETF
VUG
$193B
$672K 0.3%
3,016
+86
+3% +$19.2K
DIS icon
78
Walt Disney
DIS
$208B
$671K 0.3%
7,112
-652
-8% -$61.5K
CVX icon
79
Chevron
CVX
$323B
$668K 0.3%
4,611
+300
+7% +$43.5K
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
$666K 0.3%
14,946
-2,157
-13% -$96.1K
ADP icon
81
Automatic Data Processing
ADP
$117B
$655K 0.29%
3,119
+11
+0.4% +$2.31K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$34.1B
$654K 0.29%
13,737
+189
+1% +$9K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.52B
$640K 0.29%
+3,451
New +$640K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67.8B
$638K 0.29%
3,767
-123
-3% -$20.8K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.8B
$626K 0.28%
19,048
+5,657
+42% +$186K
DE icon
86
Deere & Co
DE
$126B
$608K 0.27%
2,031
+16
+0.8% +$4.79K
AXP icon
87
American Express
AXP
$233B
$607K 0.27%
4,382
+86
+2% +$11.9K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$106B
$607K 0.27%
11,755
-128
-1% -$6.61K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$600K 0.27%
13,930
+2,100
+18% +$90.5K
GNRC icon
90
Generac Holdings
GNRC
$10.6B
$596K 0.27%
2,829
+121
+4% +$25.5K
PG icon
91
Procter & Gamble
PG
$375B
$594K 0.27%
4,130
-33
-0.8% -$4.75K
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$590K 0.26%
14,858
+68
+0.5% +$2.7K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.2B
$583K 0.26%
2,474
-655
-21% -$154K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.6B
$576K 0.26%
3,971
+898
+29% +$130K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$751B
$575K 0.26%
1,658
-431
-21% -$149K
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$569K 0.25%
27,351
-588
-2% -$12.2K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$565K 0.25%
5,974
-3,115
-34% -$295K
VGT icon
98
Vanguard Information Technology ETF
VGT
$104B
$562K 0.25%
1,722
-923
-35% -$301K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$554K 0.25%
11,915
+968
+9% +$45K
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$547K 0.24%
+10,544
New +$547K
2 3
4
5 6