HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
+10.47%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$26.7M
(+9.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,389
New
87
Increased
326
Reduced
336
Closed
114
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$909K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$865K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
+$844K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$984K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$903K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.97% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Value Factor ETF
JVAL
$549M
| $812K | 0.27% |
21,055
+19,567
| +1,315% | +$755K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $801K | 0.26% |
5,449
-41
| -0.7% | -$6.03K |
|
78
American Express
AXP
$226B
| $790K | 0.26% |
4,218
-114
| -3% | -$21.4K |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $776K | 0.26% |
27,178
-3,453
| -11% | -$98.6K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $775K | 0.25% |
15,912
-13,295
| -46% | -$648K |
|
81
Amgen
AMGN
$149B
| $753K | 0.25% |
2,615
-55
| -2% | -$15.8K |
|
82
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $745K | 0.24% |
36,025
+26,025
| +260% | +$538K |
|
83
VanEck Retail ETF
RTH
$263M
| $744K | 0.24% |
3,954
+2,170
| +122% | +$408K |
|
84
Prologis
PLD
$107B
| $736K | 0.24% |
5,528
-28
| -0.5% | -$3.73K |
|
85
Broadcom
AVGO
$1.7T
| $730K | 0.24% |
6,540
+980
| +18% | +$109K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $729K | 0.24% |
9,356
+5,976
| +177% | +$466K |
|
87
Procter & Gamble
PG
$370B
| $721K | 0.24% |
4,926
-588
| -11% | -$86.1K |
|
88
Walmart
WMT
$825B
| $721K | 0.24% |
13,737
-333
| -2% | -$17.5K |
|
89
SPDR NYSE Technology ETF
XNTK
$1.33B
| $700K | 0.23% |
4,266
+1,060
| +33% | +$174K |
|
90
First Trust Water ETF
FIW
$1.91B
| $687K | 0.23% |
7,255
-727
| -9% | -$68.8K |
|
91
Marathon Petroleum
MPC
$54.8B
| $686K | 0.23% |
4,630
+876
| +23% | +$130K |
|
92
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $671K | 0.22% |
24,878
+19,270
| +344% | +$520K |
|
93
Lowe's Companies
LOW
$152B
| $669K | 0.22% |
3,008
+33
| +1% | +$7.34K |
|
94
ARK Innovation ETF
ARKK
$7.4B
| $657K | 0.22% |
12,549
+974
| +8% | +$51K |
|
95
EOG Resources
EOG
$64.5B
| $645K | 0.21% |
5,339
-126
| -2% | -$15.2K |
|
96
Union Pacific
UNP
$127B
| $644K | 0.21% |
2,624
-100
| -4% | -$24.5K |
|
|
97
Vanguard Total Bond Market
BND
$135B
| $638K | 0.21% |
8,675
-13,386
| -61% | -$984K |
|
98
Automatic Data Processing
ADP
$119B
| $631K | 0.21% |
2,712
-126
| -4% | -$29.3K |
|
99
Deere & Co
DE
$127B
| $621K | 0.2% |
1,554
-53
| -3% | -$21.2K |
|
100
Yum! Brands
YUM
$41.5B
| $601K | 0.2% |
4,602
+1,614
| +54% | +$211K |
|