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 | |
|---|---|---|---|---|---|---|
1226
Stellantis
STLA
$27.8B
| $0 | ﹤0.01% |
+82
| New | – |
|
1227
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$213M
| $0 | ﹤0.01% |
+2
| New | – |
|
1228
Vanguard Industrials ETF
VIS
$6.16B
| $0 | ﹤0.01% |
+3
| New | – |
|