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 | |
|---|---|---|---|---|---|---|
1376
Liberty Live Group Series C
LLYVK
$9.31B
| – | – |
-5
| Closed | -$219 |
|
1377
Intuitive Machines
LUNR
$1.06B
| – | – |
-200
| Closed | -$1.25K |
|
1378
Lloyds Banking Group
LYG
$68.4B
| – | – |
-142
| Closed | -$370 |
|
1379
Mitek Systems
MITK
$462M
| – | – |
-16
| Closed | -$226 |
|
1380
MannKind Corp
MNKD
$1.64B
| – | – |
-102
| Closed | -$462 |
|
1381
Momentus
MNTS
$14.1M
| – | – |
-2
| Closed | -$9 |
|
1382
Modine Manufacturing
MOD
$8.11B
| – | – |
-80
| Closed | -$7.62K |
|
1383
Medical Properties Trust
MPW
$2.93B
| – | – |
-75
| Closed | -$353 |
|
1384
iShares Short Maturity Bond ETF
NEAR
$3.56B
| – | – |
-9
| Closed | -$454 |
|