HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+3.61%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,384
New
109
Increased
401
Reduced
287
Closed
201
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.63M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.24M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$990K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.05M |
| 3 |
iShares US Technology ETF
IYW
|
+$922K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$787K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$721K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 6.04% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $777K | 0.22% |
11,416
+7,244
| +174% | +$493K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $776K | 0.22% |
22,139
+4,450
| +25% | +$156K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $766K | 0.22% |
14,932
-1,205
| -7% | -$61.8K |
|
104
Palantir
PLTR
$400B
| $753K | 0.21% |
29,763
+3,824
| +15% | +$96.7K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $719K | 0.2% |
17,313
+5,879
| +51% | +$244K |
|
106
Chevron
CVX
$317B
| $709K | 0.2% |
4,533
+2,139
| +89% | +$335K |
|
107
First Trust Water ETF
FIW
$1.91B
| $699K | 0.2% |
6,999
-60
| -0.8% | -$5.99K |
|
108
IBM
IBM
$238B
| $681K | 0.19% |
3,940
+356
| +10% | +$61.5K |
|
109
Altria Group
MO
$110B
| $676K | 0.19% |
14,857
+3,375
| +29% | +$154K |
|
110
Devon Energy
DVN
$21.5B
| $653K | 0.18% |
13,795
+1,389
| +11% | +$65.8K |
|
111
Applied Materials
AMAT
$135B
| $645K | 0.18% |
2,734
-10
| -0.4% | -$2.36K |
|
112
Aflac
AFL
$57.9B
| $618K | 0.17% |
6,923
-200
| -3% | -$17.9K |
|
113
Union Pacific
UNP
$127B
| $618K | 0.17% |
2,731
+99
| +4% | +$22.4K |
|
114
Prologis
PLD
$106B
| $617K | 0.17% |
5,495
-58
| -1% | -$6.51K |
|
115
Yum! Brands
YUM
$41.5B
| $615K | 0.17% |
4,645
+43
| +0.9% | +$5.69K |
|
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $611K | 0.17% |
20,697
-591
| -3% | -$17.4K |
|
117
Vanguard Total Bond Market
BND
$135B
| $605K | 0.17% |
8,409
-56
| -0.7% | -$4.03K |
|
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $594K | 0.17% |
13,640
+830
| +6% | +$36.1K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $587K | 0.16% |
1,502
| – | – |
|
120
Lowe's Companies
LOW
$152B
| $583K | 0.16% |
2,647
-190
| -7% | -$41.8K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.26B
| $576K | 0.16% |
6,030
+40
| +0.7% | +$3.82K |
|
122
Novo Nordisk
NVO
$248B
| $567K | 0.16% |
3,977
+141
| +4% | +$20.1K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $559K | 0.16% |
11,325
-397
| -3% | -$19.6K |
|
124
Avantis US Equity ETF
AVUS
$9.64B
| $557K | 0.16% |
6,177
+1,124
| +22% | +$101K |
|
125
Coca-Cola
KO
$285B
| $557K | 0.16% |
8,764
+1,212
| +16% | +$77K |
|