HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
-5.55%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$18.8M
(+8.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,228
New
1,032
Increased
93
Reduced
85
Closed
2
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.31M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.04M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$468K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$421B
| $539K | 0.22% |
1,953
+155
| +9% | +$42.8K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $539K | 0.22% |
13,992
-866
| -6% | -$33.4K |
|
103
Verizon
VZ
$185B
| $536K | 0.22% |
14,119
-3,084
| -18% | -$117K |
|
104
Vanguard Health Care ETF
VHT
$15.7B
| $529K | 0.22% |
2,366
-108
| -4% | -$24.1K |
|
105
Vanguard Information Technology ETF
VGT
$103B
| $517K | 0.21% |
1,685
-37
| -2% | -$11.4K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $516K | 0.21% |
16,299
-2,749
| -14% | -$87K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $503K | 0.21% |
25,797
-1,554
| -6% | -$30.3K |
|
108
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $493K | 0.2% |
14,768
+579
| +4% | +$19.3K |
|
109
Amgen
AMGN
$149B
| $488K | 0.2% |
2,168
+14
| +0.6% | +$3.15K |
|
110
SBA Communications
SBAC
$21.5B
| $486K | 0.2% |
1,707
+139
| +9% | +$39.6K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $478K | 0.2% |
9,524
-38
| -0.4% | -$1.91K |
|
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $477K | 0.2% |
11,895
| – | – |
|
113
Aflac
AFL
$58.4B
| $476K | 0.2% |
8,471
+621
| +8% | +$34.9K |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $472K | 0.19% |
11,650
-3,296
| -22% | -$134K |
|
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $468K | 0.19% |
24,376
+2,354
| +11% | +$45.2K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $444K | 0.18% |
5,024
-950
| -16% | -$84K |
|
117
Waste Connections
WCN
$45.3B
| $432K | 0.18% |
3,201
+5
| +0.2% | +$675 |
|
|
GRES
118
DELISTED
IQ ARB Global Resources
GRES
| $431K | 0.18% |
15,021
-1,774
| -11% | -$50.9K |
|
119
Union Pacific
UNP
$127B
| $430K | 0.18% |
2,207
-31
| -1% | -$6.04K |
|
120
Target
TGT
$40.9B
| $426K | 0.18% |
+2,872
| New | +$426K |
|
121
iShares TIPS Bond ETF
TIP
$14B
| $424K | 0.17% |
4,050
+72
| +2% | +$7.54K |
|
122
Kimberly-Clark
KMB
$42.5B
| $422K | 0.17% |
3,750
+25
| +0.7% | +$2.81K |
|
123
First Trust Cloud Computing ETF
SKYY
$3.2B
| $422K | 0.17% |
7,001
+17
| +0.2% | +$1.03K |
|
124
Public Storage
PSA
$51.3B
| $420K | 0.17% |
1,436
+33
| +2% | +$9.65K |
|
125
Pfizer
PFE
$136B
| $414K | 0.17% |
9,468
+2
| +0% | +$87 |
|