HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
+3.61%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,384
New
109
Increased
401
Reduced
287
Closed
201
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.63M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.24M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$990K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.05M |
| 3 |
iShares US Technology ETF
IYW
|
+$922K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$787K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$721K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 6.04% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$190B
| $1.05M | 0.29% |
2,798
-469
| -14% | -$175K |
|
77
Cloudflare
NET
$77.1B
| $1.02M | 0.29% |
12,314
-204
| -2% | -$16.9K |
|
|
78
First Trust Municipal High Income ETF
FMHI
$768M
| $990K | 0.28% |
+20,508
| New | +$990K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $990K | 0.28% |
10,554
-240
| -2% | -$22.5K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $969K | 0.27% |
1,753
-258
| -13% | -$143K |
|
81
Home Depot
HD
$421B
| $966K | 0.27% |
2,808
+390
| +16% | +$134K |
|
82
Amgen
AMGN
$149B
| $946K | 0.27% |
3,029
+471
| +18% | +$147K |
|
83
American Express
AXP
$226B
| $933K | 0.26% |
4,031
-91
| -2% | -$21.1K |
|
84
Waste Management
WM
$87.9B
| $912K | 0.26% |
4,279
+346
| +9% | +$73.7K |
|
85
Vanguard Information Technology ETF
VGT
$103B
| $909K | 0.26% |
1,578
+206
| +15% | +$119K |
|
86
JPMorgan US Value Factor ETF
JVAL
$549M
| $905K | 0.25% |
22,150
+22
| +0.1% | +$899 |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $905K | 0.25% |
23,863
-174
| -0.7% | -$6.6K |
|
88
FTAI Aviation
FTAI
$17.6B
| $888K | 0.25% |
8,610
+296
| +4% | +$30.5K |
|
89
Marathon Petroleum
MPC
$54.8B
| $873K | 0.25% |
5,037
+389
| +8% | +$67.4K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $869K | 0.24% |
19,006
-1,324
| -7% | -$60.5K |
|
91
CrowdStrike
CRWD
$109B
| $864K | 0.24% |
2,257
+324
| +17% | +$124K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $859K | 0.24% |
21,374
-7,660
| -26% | -$308K |
|
93
JPMorgan Active Growth ETF
JGRO
$7.38B
| $858K | 0.24% |
11,419
+6,344
| +125% | +$477K |
|
94
Johnson & Johnson
JNJ
$429B
| $858K | 0.24% |
5,870
-404
| -6% | -$59.1K |
|
95
Procter & Gamble
PG
$370B
| $844K | 0.24% |
5,118
+354
| +7% | +$58.4K |
|
96
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $840K | 0.24% |
8,458
-1,154
| -12% | -$115K |
|
97
McDonald's
MCD
$218B
| $821K | 0.23% |
3,225
-415
| -11% | -$106K |
|
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $816K | 0.23% |
37,857
+11,544
| +44% | +$249K |
|
99
Vanguard Total International Stock ETF
VXUS
$104B
| $799K | 0.22% |
13,260
-300
| -2% | -$18.1K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $777K | 0.22% |
4,555
-1,022
| -18% | -$174K |
|