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
A icon
151
Agilent Technologies
A
$35.9B
$328K 0.13%
+2,482
New +$328K
SRE icon
152
Sempra
SRE
$53.9B
$324K 0.13%
3,850
-98
-2% -$8.25K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$322K 0.13%
927
+8
+0.9% +$2.78K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.8B
$321K 0.13%
14,735
-674
-4% -$14.7K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$321K 0.13%
3,728
-2,093
-36% -$180K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$320K 0.13%
5,955
+70
+1% +$3.76K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
$320K 0.13%
4,297
-34
-0.8% -$2.53K
INTC icon
158
Intel
INTC
$116B
$318K 0.13%
6,424
+409
+7% +$20.2K
IYH icon
159
iShares US Healthcare ETF
IYH
$2.74B
$318K 0.13%
5,505
+15
+0.3% +$866
MA icon
160
Mastercard
MA
$541B
$317K 0.13%
887
-22
-2% -$7.86K
NKE icon
161
Nike
NKE
$107B
$314K 0.13%
2,333
– –
CMCSA icon
162
Comcast
CMCSA
$120B
$292K 0.12%
6,229
+3
+0% +$141
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.12%
1,166
+22
+2% +$5.51K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$282K 0.11%
11,324
-228
-2% -$5.68K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$176B
$282K 0.11%
5,865
+33
+0.6% +$1.59K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.8B
$278K 0.11%
1,720
-382
-18% -$61.7K
LH icon
167
Labcorp
LH
$22.9B
$278K 0.11%
1,226
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$277K 0.11%
1,851
+3
+0.2% +$449
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$277K 0.11%
6,014
+143
+2% +$6.59K
GRID icon
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
$276K 0.11%
+2,938
New +$276K
CAT icon
171
Caterpillar
CAT
$211B
$273K 0.11%
1,223
+247
+25% +$55.1K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$272K 0.11%
2,523
-127
-5% -$13.7K
MPC icon
173
Marathon Petroleum
MPC
$56.1B
$268K 0.11%
3,135
+5
+0.2% +$427
HR icon
174
Healthcare Realty
HR
$6.31B
$256K 0.1%
8,167
-130
-2% -$4.08K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$251K 0.1%
4,574
-537
-11% -$29.5K
5 6
7
8 9