HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-13.42%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.2M
(-9.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$9.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.5M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.35M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.82% |
