HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.08M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.94M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.82M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$750K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$700K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$471K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Wendy's
WEN
$1.8B
| – | – |
-200
| Closed | -$3K |
|
|
1327
SPDR NYSE Technology ETF
XNTK
$1.36B
| – | – |
-4,266
| Closed | -$700K |
|
|
NBIS
1328
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| – | – |
-150
| Closed | – |
|
|
JBTM
1329
JBT Marel Corporation
JBTM
$7.02B
| – | – |
0
| – | – |
|
|
FSR
1330
DELISTED
Fisker Inc.
FSR
| – | – |
-100
| Closed | – |
|
|
ROI
1331
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-21
| Closed | – |
|
|
NVTA
1332
DELISTED
Invitae Corporation
NVTA
| – | – |
-587
| Closed | – |
|
|
TSP
1333
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-2,906
| Closed | -$2K |
|
|
SRC
1334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-37
| Closed | -$1K |
|