HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
-0.57%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$20.4M
Cap. Flow
-$15.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.67M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.1M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
+$14.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Sector Composition

1 Financials 7.53%
2 Technology 6.93%
3 Consumer Staples 6.57%
4 Healthcare 6.4%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$69.3B
$458K 0.18%
8,730
-1,054
-11% -$55.3K
KMB icon
127
Kimberly-Clark
KMB
$41.7B
$455K 0.18%
3,697
+24
+0.7% +$2.95K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.39B
$455K 0.18%
19,342
+3,550
+22% +$83.5K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.1B
$451K 0.18%
5,905
+1,081
+22% +$82.6K
PFE icon
130
Pfizer
PFE
$137B
$439K 0.18%
8,480
+506
+6% +$26.2K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.02T
$423K 0.17%
3,040
-80
-3% -$11.1K
F icon
132
Ford
F
$46.4B
$419K 0.17%
24,783
+554
+2% +$9.37K
SECT icon
133
Main Sector Rotation ETF
SECT
$2.28B
$409K 0.16%
9,605
-1,790
-16% -$76.2K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
$403K 0.16%
8,090
+8
+0.1% +$399
SPSB icon
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$402K 0.16%
13,349
+16
+0.1% +$482
WCN icon
136
Waste Connections
WCN
$44.6B
$401K 0.16%
2,868
+194
+7% +$27.1K
XMPT icon
137
VanEck CEF Muni Income ETF
XMPT
$178M
$396K 0.16%
15,660
– –
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$393K 0.16%
801
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$379K 0.15%
4,629
+34
+0.7% +$2.78K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$86.8B
$375K 0.15%
2,362
-5,991
-72% -$951K
BND icon
141
Vanguard Total Bond Market
BND
$137B
$359K 0.14%
4,513
-2,291
-34% -$182K
URI icon
142
United Rentals
URI
$59.9B
$358K 0.14%
1,007
– –
OGE icon
143
OGE Energy
OGE
$8.88B
$356K 0.14%
8,739
+96
+1% +$3.91K
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$352K 0.14%
3,758
+1
+0% +$94
YUM icon
145
Yum! Brands
YUM
$41.1B
$349K 0.14%
2,948
-33
-1% -$3.91K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$14.3B
$342K 0.14%
+11,278
New +$342K
IP icon
147
International Paper
IP
$24.8B
$339K 0.14%
7,348
+9
+0.1% +$415
PFFA icon
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
$338K 0.14%
14,024
+4,943
+54% +$119K
O icon
149
Realty Income
O
$54.6B
$334K 0.13%
4,814
-15,484
-76% -$1.07M
ED icon
150
Consolidated Edison
ED
$34.8B
$329K 0.13%
3,479
+5
+0.1% +$473
4 5
6
7 8