HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-1.84%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
1,296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$13.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$9.46M |
| 5 |
DigitalBridge
DBRG
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$672B
| $793K | 0.29% |
+3,449
| New | +$793K |
|
77
Home Depot
HD
$415B
| $793K | 0.29% |
+2,623
| New | +$793K |
|
78
Walmart
WMT
$831B
| $750K | 0.27% |
+14,070
| New | +$750K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $724K | 0.26% |
+5,490
| New | +$724K |
|
80
Amgen
AMGN
$148B
| $718K | 0.26% |
+2,670
| New | +$718K |
|
81
EOG Resources
EOG
$65.4B
| $693K | 0.25% |
+5,465
| New | +$693K |
|
82
Waste Management
WM
$86.9B
| $685K | 0.25% |
+4,495
| New | +$685K |
|
83
Automatic Data Processing
ADP
$117B
| $683K | 0.25% |
+2,838
| New | +$683K |
|
84
First Trust Water ETF
FIW
$1.9B
| $661K | 0.24% |
+7,982
| New | +$661K |
|
85
American Express
AXP
$234B
| $646K | 0.23% |
+4,332
| New | +$646K |
|
86
Capital Group Dividend Value ETF
CGDV
$21.9B
| $639K | 0.23% |
+24,133
| New | +$639K |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $637K | 0.23% |
+14,643
| New | +$637K |
|
88
Cloudflare
NET
$74.5B
| $625K | 0.23% |
+9,907
| New | +$625K |
|
89
Prologis
PLD
$106B
| $624K | 0.22% |
+5,556
| New | +$624K |
|
90
Lowe's Companies
LOW
$150B
| $618K | 0.22% |
+2,975
| New | +$618K |
|
91
Deere & Co
DE
$127B
| $606K | 0.22% |
+1,607
| New | +$606K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $601K | 0.22% |
+24,549
| New | +$601K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.53B
| $590K | 0.21% |
+3,232
| New | +$590K |
|
94
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $585K | 0.21% |
+28,106
| New | +$585K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $572K | 0.21% |
+18,461
| New | +$572K |
|
96
Marathon Petroleum
MPC
$56.1B
| $568K | 0.2% |
+3,754
| New | +$568K |
|
97
Aflac
AFL
$58.4B
| $563K | 0.2% |
+7,334
| New | +$563K |
|
98
Target
TGT
$40.4B
| $558K | 0.2% |
+5,048
| New | +$558K |
|
99
Union Pacific
UNP
$129B
| $555K | 0.2% |
+2,724
| New | +$555K |
|
100
iShares Russell 2000 ETF
IWM
$67.7B
| $551K | 0.2% |
+3,117
| New | +$551K |
|