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
(-3.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81
Top Buys
Top Sells
| 1 |
Costco
COST
|
+$5.42M |
| 2 |
NVIDIA
NVDA
|
+$4.31M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$107B
| $710K | 0.21% |
5,627
+132
| +2% | +$16.7K |
|
102
Capital Group Core Equity ETF
CGUS
$7.22B
| $700K | 0.2% |
20,428
+8,999
| +79% | +$308K |
|
103
Chevron
CVX
$317B
| $686K | 0.2% |
4,661
+128
| +3% | +$18.8K |
|
104
Marathon Petroleum
MPC
$54.8B
| $663K | 0.19% |
4,070
-967
| -19% | -$158K |
|
105
VanEck CEF Muni Income ETF
XMPT
$177M
| $656K | 0.19% |
+28,343
| New | +$656K |
|
106
Altria Group
MO
$112B
| $652K | 0.19% |
12,774
-2,083
| -14% | -$106K |
|
107
Yum! Brands
YUM
$41.5B
| $648K | 0.19% |
4,645
| – | – |
|
108
Coca-Cola
KO
$288B
| $643K | 0.19% |
8,961
+197
| +2% | +$14.1K |
|
109
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $637K | 0.19% |
7,888
-3,528
| -31% | -$285K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.2B
| $634K | 0.18% |
6,207
+177
| +3% | +$18.1K |
|
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $631K | 0.18% |
13,580
-60
| -0.4% | -$2.79K |
|
112
CrowdStrike
CRWD
$109B
| $631K | 0.18% |
2,252
-5
| -0.2% | -$1.4K |
|
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $630K | 0.18% |
14,301
+5,620
| +65% | +$248K |
|
114
Avantis US Equity ETF
AVUS
$9.6B
| $621K | 0.18% |
6,534
+357
| +6% | +$33.9K |
|
115
Applied Materials
AMAT
$134B
| $610K | 0.18% |
3,023
+289
| +11% | +$58.3K |
|
116
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $610K | 0.18% |
26,403
+2,230
| +9% | +$51.5K |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $610K | 0.18% |
10,301
-11,944
| -54% | -$707K |
|
118
Deere & Co
DE
$127B
| $601K | 0.18% |
1,441
+6
| +0.4% | +$2.5K |
|
119
Realty Income
O
$55.2B
| $601K | 0.18% |
9,486
+53
| +0.6% | +$3.36K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $601K | 0.18% |
11,383
+58
| +0.5% | +$3.06K |
|
121
American Express
AXP
$226B
| $586K | 0.17% |
2,160
-1,871
| -46% | -$508K |
|
122
Vanguard Total Bond Market
BND
$135B
| $576K | 0.17% |
7,670
-739
| -9% | -$55.5K |
|
123
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $575K | 0.17% |
3,400
+38
| +1% | +$6.43K |
|
124
Target
TGT
$40.9B
| $566K | 0.16% |
3,633
+71
| +2% | +$11.1K |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $558K | 0.16% |
3,928
-229
| -6% | -$32.5K |
|