HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.08M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.94M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.82M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$750K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$700K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$471K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $431K | 0.13% |
10,261
-2,485
| -19% | -$104K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $429K | 0.13% |
4,085
+2,905
| +246% | +$305K |
|
153
Capital Group Growth ETF
CGGR
$16.2B
| $427K | 0.13% |
13,339
+1,927
| +17% | +$61.6K |
|
154
Bristol-Myers Squibb
BMY
$93.9B
| $422K | 0.13% |
7,786
-43
| -0.5% | -$2.33K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421K | 0.13% |
3,807
+9
| +0.2% | +$995 |
|
156
Realty Income
O
$54.6B
| $419K | 0.12% |
7,745
-635
| -8% | -$34.4K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $412K | 0.12% |
5,370
-73
| -1% | -$5.6K |
|
158
Kimberly-Clark
KMB
$41.7B
| $410K | 0.12% |
3,169
-49
| -2% | -$6.34K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $388K | 0.12% |
4,739
-13
| -0.3% | -$1.06K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $385K | 0.11% |
3,068
-42
| -1% | -$5.26K |
|
161
Agilent Technologies
A
$35.9B
| $378K | 0.11% |
2,597
+115
| +5% | +$16.7K |
|
162
Chevron
CVX
$323B
| $378K | 0.11% |
2,394
-101
| -4% | -$15.9K |
|
163
Celsius Holdings
CELH
$14.5B
| $376K | 0.11% |
4,537
+10
| +0.2% | +$829 |
|
164
Oneok
OKE
$45.9B
| $368K | 0.11% |
4,594
-887
| -16% | -$71.1K |
|
165
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $357K | 0.11% |
9,734
+1,287
| +15% | +$47.2K |
|
166
JPMorgan Active Growth ETF
JGRO
$7.41B
| $356K | 0.11% |
5,075
+3,216
| +173% | +$226K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$132B
| $355K | 0.11% |
3,622
+192
| +6% | +$18.8K |
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $353K | 0.11% |
10,796
+685
| +7% | +$22.4K |
|
169
United Rentals
URI
$59.9B
| $349K | 0.1% |
484
| – | – |
|
170
Starbucks
SBUX
$94.6B
| $347K | 0.1% |
3,796
-193
| -5% | -$17.6K |
|
171
Sempra
SRE
$53.9B
| $341K | 0.1% |
4,751
| – | – |
|
172
Tractor Supply
TSCO
$31.3B
| $341K | 0.1% |
6,510
-610
| -9% | -$31.9K |
|
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $340K | 0.1% |
13,697
-1,273
| -9% | -$31.6K |
|
174
Ford
F
$46.4B
| $336K | 0.1% |
25,312
+385
| +2% | +$5.11K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $335K | 0.1% |
1,745
+34
| +2% | +$6.53K |
|