HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
-$29.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.49M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$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
COST icon
Costco
COST
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$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 4.88%
4 Industrials 4.62%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$982K 0.29%
20,681
+1,675
+9% +$79.5K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$977K 0.28%
6,033
+163
+3% +$26.4K
JVAL icon
78
JPMorgan US Value Factor ETF
JVAL
$549M
$970K 0.28%
22,283
+133
+0.6% +$5.79K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$956K 0.28%
23,537
-326
-1% -$13.2K
AMGN icon
80
Amgen
AMGN
$149B
$945K 0.28%
2,935
-94
-3% -$30.3K
MRK icon
81
Merck
MRK
$207B
$936K 0.27%
8,249
-233
-3% -$26.4K
IBM icon
82
IBM
IBM
$236B
$928K 0.27%
4,199
+259
+7% +$57.2K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$26.9B
$913K 0.27%
10,409
-3,766
-27% -$330K
VGT icon
84
Vanguard Information Technology ETF
VGT
$103B
$912K 0.27%
1,556
-22
-1% -$12.9K
MCD icon
85
McDonald's
MCD
$218B
$907K 0.26%
2,978
-247
-8% -$75.2K
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$895K 0.26%
23,836
+1,697
+8% +$63.7K
FTHI icon
87
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$872K 0.25%
37,893
-18,534
-33% -$427K
SPMB icon
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$869K 0.25%
38,588
+731
+2% +$16.5K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$104B
$854K 0.25%
13,204
-56
-0.4% -$3.62K
BUFQ icon
90
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$852K 0.25%
28,105
+7,408
+36% +$225K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$852K 0.25%
18,728
+1,415
+8% +$64.4K
WM icon
92
Waste Management
WM
$87.9B
$840K 0.24%
4,049
-230
-5% -$47.7K
PG icon
93
Procter & Gamble
PG
$370B
$821K 0.24%
4,745
-373
-7% -$64.5K
SPMD icon
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$794K 0.23%
14,525
-407
-3% -$22.2K
VUG icon
95
Vanguard Growth ETF
VUG
$190B
$773K 0.23%
2,013
-785
-28% -$301K
AFL icon
96
Aflac
AFL
$58.4B
$757K 0.22%
6,771
-152
-2% -$17K
FIW icon
97
First Trust Water ETF
FIW
$1.91B
$757K 0.22%
6,932
-67
-1% -$7.32K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$722K 0.21%
4,029
-526
-12% -$94.3K
SPYD icon
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$722K 0.21%
15,832
-5,542
-26% -$253K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.09B
$717K 0.21%
6,507
-1,951
-23% -$215K
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4
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