HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
(-61%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-149.34%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.69M |
| 3 |
Apple
AAPL
|
+$6.51M |
| 4 |
Woodward
WWD
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$4.68M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 3.08% |
