HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
(-61%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-149.34%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.69M |
| 3 |
Apple
AAPL
|
+$6.51M |
| 4 |
Woodward
WWD
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$4.68M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$240B
| $202K | 0.15% |
353
-55
| -13% | -$31.5K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $201K | 0.15% |
2,307
-137
| -6% | -$11.9K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $200K | 0.15% |
2,169
-1,331
| -38% | -$123K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $197K | 0.15% |
3,333
-1,417
| -30% | -$83.8K |
|
105
Yum! Brands
YUM
$41.1B
| $196K | 0.15% |
1,463
-3,182
| -69% | -$426K |
|
106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $194K | 0.15% |
4,328
-697
| -14% | -$31.2K |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $177K | 0.13% |
6,359
-33,201
| -84% | -$924K |
|
108
ServiceNow
NOW
$197B
| $175K | 0.13% |
166
-53
| -24% | -$55.9K |
|
109
Coca-Cola
KO
$289B
| $173K | 0.13% |
2,783
-6,178
| -69% | -$384K |
|
110
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $170K | 0.13% |
4,172
+278
| +7% | +$11.3K |
|
111
VanEck Retail ETF
RTH
$262M
| $168K | 0.13% |
752
-1,192
| -61% | -$266K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $167K | 0.12% |
6,683
-57
| -0.8% | -$1.42K |
|
113
Bank of Hawaii
BOH
$2.66B
| $165K | 0.12% |
2,327
| – | – |
|
114
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $164K | 0.12% |
4,890
+2,440
| +100% | +$81.8K |
|
115
Cloudflare
NET
$74.5B
| $163K | 0.12% |
1,520
-2,011
| -57% | -$216K |
|
116
SPDR ICE Preferred Securities ETF
PSK
$838M
| $160K | 0.12% |
4,864
-1,174
| -19% | -$38.6K |
|
117
HEICO
HEI
$44.1B
| $156K | 0.12% |
657
+543
| +476% | +$129K |
|
118
McDonald's
MCD
$218B
| $153K | 0.11% |
528
-2,450
| -82% | -$710K |
|
119
Cisco
CSCO
$268B
| $152K | 0.11% |
2,573
-2,791
| -52% | -$165K |
|
120
GE Aerospace
GE
$307B
| $152K | 0.11% |
914
-277
| -23% | -$46.1K |
|
121
Ford
F
$46.4B
| $150K | 0.11% |
15,156
-10,977
| -42% | -$109K |
|
122
First Trust S&P REIT Index Fund
FRI
$155M
| $148K | 0.11% |
5,410
| – | – |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $147K | 0.11% |
1,273
| – | – |
|
124
Realty Income
O
$54.6B
| $145K | 0.11% |
2,723
-6,763
| -71% | -$360K |
|
125
O'Reilly Automotive
ORLY
$88.7B
| $142K | 0.11% |
1,800
+45
| +3% | +$3.55K |
|