HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-13.42%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.2M
(-9.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$9.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.5M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.35M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $534K | 0.24% |
7,465
+1,560
| +26% | +$112K |
|
102
Visa
V
$670B
| $530K | 0.24% |
2,692
+59
| +2% | +$11.6K |
|
103
Amgen
AMGN
$148B
| $524K | 0.23% |
2,154
+109
| +5% | +$26.5K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $522K | 0.23% |
+13,380
| New | +$522K |
|
|
GRES
105
DELISTED
IQ ARB Global Resources
GRES
| $518K | 0.23% |
+16,795
| New | +$518K |
|
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $515K | 0.23% |
+11,895
| New | +$515K |
|
107
Kimberly-Clark
KMB
$41.6B
| $503K | 0.22% |
3,725
+28
| +0.8% | +$3.78K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $503K | 0.22% |
2,310
-920
| -28% | -$200K |
|
109
SBA Communications
SBAC
$21.4B
| $502K | 0.22% |
1,568
+87
| +6% | +$27.9K |
|
110
Pfizer
PFE
$136B
| $496K | 0.22% |
9,466
+986
| +12% | +$51.7K |
|
111
Home Depot
HD
$416B
| $493K | 0.22% |
1,798
-50
| -3% | -$13.7K |
|
112
Veeva Systems
VEEV
$45B
| $483K | 0.22% |
2,438
-148
| -6% | -$29.3K |
|
113
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $481K | 0.21% |
14,189
-493
| -3% | -$16.7K |
|
114
Vanguard Total International Bond ETF
BNDX
$69.3B
| $477K | 0.21% |
9,637
+907
| +10% | +$44.9K |
|
115
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $477K | 0.21% |
9,562
+13
| +0.1% | +$649 |
|
116
Alphabet (Google) Class A
GOOGL
$3.03T
| $477K | 0.21% |
4,380
+1,340
| +44% | +$146K |
|
117
Union Pacific
UNP
$128B
| $477K | 0.21% |
2,238
+11
| +0.5% | +$2.35K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $474K | 0.21% |
12,166
+8
| +0.1% | +$312 |
|
119
Financial Select Sector SPDR Fund
XLF
$54.5B
| $463K | 0.21% |
14,736
+189
| +1% | +$5.94K |
|
120
First Trust Cloud Computing ETF
SKYY
$3.22B
| $460K | 0.21% |
6,984
+30
| +0.4% | +$1.98K |
|
121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $454K | 0.2% |
22,022
+2,366
| +12% | +$48.8K |
|
122
iShares TIPS Bond ETF
TIP
$14B
| $453K | 0.2% |
3,978
-664
| -14% | -$75.6K |
|
|
123
Walmart
WMT
$837B
| $450K | 0.2% |
11,100
-62,835
| -85% | -$2.55M |
|
124
Idexx Laboratories
IDXX
$51.3B
| $448K | 0.2% |
1,278
-63
| -5% | -$22.1K |
|
125
First Trust Capital Strength ETF
FTCS
$8.41B
| $443K | 0.2% |
6,328
-1,950
| -24% | -$137K |
|