HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
-5.55%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$18.8M
Cap. Flow
+$35.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
31.55%
Holding
1,228
New
1,032
Increased
93
Reduced
85
Closed
2

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.04M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.44M
2
AAPL icon
Apple
AAPL
+$1.26M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.91B
$713K 0.29%
9,937
+241
+2% +$17.3K
DVN icon
77
Devon Energy
DVN
$22.1B
$698K 0.29%
11,610
+7,310
+170% +$439K
EOG icon
78
EOG Resources
EOG
$64.5B
$697K 0.29%
6,246
+101
+2% +$11.3K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$683K 0.28%
11,521
-108,575
-90% -$6.44M
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$672K 0.28%
14,007
-995
-7% -$47.7K
SH icon
81
ProShares Short S&P500
SH
$1.22B
$653K 0.27%
+9,462
New +$653K
DIS icon
82
Walt Disney
DIS
$208B
$647K 0.27%
6,864
-248
-3% -$23.4K
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$645K 0.27%
32,360
-8,666
-21% -$173K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$642K 0.26%
27,793
-1,224
-4% -$28.3K
NVDA icon
85
NVIDIA
NVDA
$4.33T
$635K 0.26%
52,320
+5,010
+11% +$60.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$630K 0.26%
6,153
-423
-6% -$43.3K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$626K 0.26%
14,195
+2,280
+19% +$101K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.92T
$617K 0.25%
6,420
-120
-2% -$11.5K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$615K 0.25%
37,116
-3,678
-9% -$60.9K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$34.2B
$613K 0.25%
13,803
+66
+0.5% +$2.93K
GNRC icon
91
Generac Holdings
GNRC
$10.8B
$611K 0.25%
3,432
+603
+21% +$107K
AXP icon
92
American Express
AXP
$226B
$583K 0.24%
4,325
-57
-1% -$7.68K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$583K 0.24%
14,230
+300
+2% +$12.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.9B
$577K 0.24%
3,503
-264
-7% -$43.5K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.61B
$577K 0.24%
3,362
-89
-3% -$15.3K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$573K 0.24%
17,066
-4,517
-21% -$152K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.91T
$555K 0.23%
5,807
+1,427
+33% +$136K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$132B
$553K 0.23%
5,742
-1,472
-20% -$142K
V icon
99
Visa
V
$659B
$551K 0.23%
3,104
+412
+15% +$73.1K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$540K 0.22%
28,996
-9,519
-25% -$177K
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4
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