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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $139K | 0.1% |
1,258
+918
| +270% | +$101K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139K | 0.1% |
1,215
-2,414
| -67% | -$276K |
|
128
Invesco Semiconductors ETF
PSI
$793M
| $138K | 0.1% |
2,394
-2,154
| -47% | -$124K |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $138K | 0.1% |
1,389
-1,011
| -42% | -$100K |
|
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $136K | 0.1% |
6,422
-1,894
| -23% | -$40.1K |
|
131
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $136K | 0.1% |
6,327
-32,261
| -84% | -$693K |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $135K | 0.1% |
815
-119
| -13% | -$19.7K |
|
133
First Trust Water ETF
FIW
$1.9B
| $131K | 0.1% |
1,291
-5,641
| -81% | -$572K |
|
134
AT&T
T
$211B
| $131K | 0.1% |
5,753
-8,981
| -61% | -$205K |
|
135
Blackstone
BX
$143B
| $128K | 0.1% |
745
-404
| -35% | -$69.4K |
|
136
Deere & Co
DE
$127B
| $125K | 0.09% |
296
-1,145
| -79% | -$484K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $123K | 0.09% |
2,062
-952
| -32% | -$56.8K |
|
138
Netflix
NFLX
$522B
| $123K | 0.09% |
139
-123
| -47% | -$109K |
|
139
Consolidated Edison
ED
$34.8B
| $120K | 0.09% |
1,350
-900
| -40% | -$80K |
|
140
Veeva Systems
VEEV
$45B
| $119K | 0.09% |
567
-632
| -53% | -$133K |
|
141
American Healthcare REIT
AHR
$7.09B
| $119K | 0.09% |
4,207
-2,263
| -35% | -$64K |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $114K | 0.09% |
2,095
-12,430
| -86% | -$676K |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $113K | 0.08% |
3,169
+516
| +19% | +$18.4K |
|
144
SPDR S&P Dividend ETF
SDY
$20.3B
| $110K | 0.08% |
835
-3,093
| -79% | -$407K |
|
145
Oracle
ORCL
$857B
| $109K | 0.08% |
655
-1,279
| -66% | -$213K |
|
146
Boeing
BA
$162B
| $104K | 0.08% |
588
-2,212
| -79% | -$391K |
|
147
Duke Energy
DUK
$94.2B
| $104K | 0.08% |
974
-873
| -47% | -$93.2K |
|
148
Vanguard Energy ETF
VDE
$7.34B
| $104K | 0.08% |
857
+9
| +1% | +$1.09K |
|
149
Energy Transfer Partners
ET
$60.2B
| $103K | 0.08% |
5,271
-2,508
| -32% | -$49K |
|
150
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $101K | 0.08% |
3,559
+41
| +1% | +$1.16K |
|