HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1
+$5.42M
2
+$4.31M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.85%
4 Healthcare 4.62%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$982K 0.29%
20,681
+1,675
JNJ icon
77
Johnson & Johnson
JNJ
$449B
$977K 0.28%
6,033
+163
JVAL icon
78
JPMorgan US Value Factor ETF
JVAL
$563M
$970K 0.28%
22,283
+133
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$956K 0.28%
23,537
-326
AMGN icon
80
Amgen
AMGN
$160B
$945K 0.28%
2,935
-94
MRK icon
81
Merck
MRK
$206B
$936K 0.27%
8,249
-233
IBM icon
82
IBM
IBM
$285B
$928K 0.27%
4,199
+259
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$26.5B
$913K 0.27%
10,409
-3,766
VGT icon
84
Vanguard Information Technology ETF
VGT
$115B
$912K 0.27%
1,556
-22
MCD icon
85
McDonald's
MCD
$211B
$907K 0.26%
2,978
-247
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$895K 0.26%
23,836
+1,697
FTHI icon
87
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$872K 0.25%
37,893
-18,534
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$869K 0.25%
38,588
+731
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$108B
$854K 0.25%
13,204
-56
BUFQ icon
90
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$852K 0.25%
28,105
+7,408
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$852K 0.25%
18,728
+1,415
WM icon
92
Waste Management
WM
$79.3B
$840K 0.24%
4,049
-230
PG icon
93
Procter & Gamble
PG
$346B
$821K 0.24%
4,745
-373
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$794K 0.23%
14,525
-407
VUG icon
95
Vanguard Growth ETF
VUG
$204B
$773K 0.23%
2,013
-785
AFL icon
96
Aflac
AFL
$57.2B
$757K 0.22%
6,771
-152
FIW icon
97
First Trust Water ETF
FIW
$1.92B
$757K 0.22%
6,932
-67
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$722K 0.21%
4,029
-526
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$722K 0.21%
15,832
-5,542
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.18B
$717K 0.21%
6,507
-1,951
2 3
4
5 6