HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.08M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.94M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.82M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$750K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$700K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$471K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.95T
| $941K | 0.28% |
1,937
+949
| +96% | +$461K |
|
77
American Express
AXP
$234B
| $939K | 0.28% |
4,122
-96
| -2% | -$21.9K |
|
78
Marathon Petroleum
MPC
$56.1B
| $937K | 0.28% |
4,648
+18
| +0.4% | +$3.63K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $936K | 0.28% |
10,794
+1,438
| +15% | +$125K |
|
80
Home Depot
HD
$415B
| $928K | 0.28% |
2,418
-168
| -6% | -$64.5K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $925K | 0.28% |
24,037
+96
| +0.4% | +$3.69K |
|
82
JPMorgan US Value Factor ETF
JVAL
$549M
| $921K | 0.27% |
22,128
+1,073
| +5% | +$44.7K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $917K | 0.27% |
5,577
+128
| +2% | +$21K |
|
84
Walmart
WMT
$831B
| $869K | 0.26% |
14,435
+698
| +5% | +$42K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $861K | 0.26% |
16,137
+225
| +1% | +$12K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $857K | 0.25% |
20,330
-3,781
| -16% | -$159K |
|
87
Waste Management
WM
$86.9B
| $839K | 0.25% |
3,933
+919
| +30% | +$196K |
|
88
Vanguard Total International Stock ETF
VXUS
$106B
| $818K | 0.24% |
13,560
-1,637
| -11% | -$98.7K |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $806K | 0.24% |
28,604
+1,426
| +5% | +$40.2K |
|
90
Tesla
TSLA
$1.37T
| $792K | 0.24% |
4,507
+646
| +17% | +$114K |
|
91
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $780K | 0.23% |
33,064
-9,429
| -22% | -$222K |
|
92
Broadcom
AVGO
$1.63T
| $777K | 0.23% |
5,860
-680
| -10% | -$90.2K |
|
93
Procter & Gamble
PG
$375B
| $773K | 0.23% |
4,764
-162
| -3% | -$26.3K |
|
94
Amgen
AMGN
$148B
| $727K | 0.22% |
2,558
-57
| -2% | -$16.2K |
|
95
Prologis
PLD
$106B
| $723K | 0.22% |
5,553
+25
| +0.5% | +$3.26K |
|
96
Lowe's Companies
LOW
$150B
| $723K | 0.22% |
2,837
-171
| -6% | -$43.6K |
|
|
FBGX
97
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $721K | 0.21% |
855
| – | – |
|
98
First Trust Water ETF
FIW
$1.9B
| $721K | 0.21% |
7,059
-196
| -3% | -$20K |
|
99
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $721K | 0.21% |
7,094
+6,982
| +6,234% | +$709K |
|
100
Vanguard Information Technology ETF
VGT
$104B
| $720K | 0.21% |
1,372
+539
| +65% | +$283K |
|