HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.59%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16M |
| 2 |
DigitalBridge
DBRG
|
+$14.7M |
| 3 |
FS KKR Capital
FSK
|
+$12M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Costco
COST
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 6.62% |
| 3 | Consumer Staples | 6.11% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| $261K | 0.1% |
+4,113
| New | +$261K |
|
177
Sempra
SRE
$53.9B
| $261K | 0.1% |
+3,948
| New | +$261K |
|
178
Coca-Cola
KO
$289B
| $249K | 0.09% |
+4,205
| New | +$249K |
|
179
Johnson Controls International
JCI
$70.3B
| $240K | 0.09% |
+2,949
| New | +$240K |
|
180
Dow Inc
DOW
$17.4B
| $237K | 0.09% |
+4,173
| New | +$237K |
|
181
Zimmer Biomet
ZBH
$19.8B
| $235K | 0.09% |
+1,904
| New | +$235K |
|
182
Blackstone
BX
$143B
| $233K | 0.09% |
+1,798
| New | +$233K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $232K | 0.09% |
+1,565
| New | +$232K |
|
184
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $228K | 0.08% |
+9,081
| New | +$228K |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $222K | 0.08% |
+1,371
| New | +$222K |
|
186
Chemed
CHE
$6.66B
| $221K | 0.08% |
+418
| New | +$221K |
|
187
Applied Materials
AMAT
$142B
| $215K | 0.08% |
+1,368
| New | +$215K |
|
188
iShares US Real Estate ETF
IYR
$3.66B
| $208K | 0.08% |
+1,795
| New | +$208K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.08% |
+1,144
| New | +$208K |
|
190
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $203K | 0.08% |
+1,743
| New | +$203K |
|
191
Caterpillar
CAT
$211B
| $202K | 0.08% |
+976
| New | +$202K |
|
192
Marathon Petroleum
MPC
$56.1B
| $200K | 0.07% |
+3,130
| New | +$200K |
|
193
Pure Storage
PSTG
$28B
| $200K | 0.07% |
+6,143
| New | +$200K |
|
194
Momentus
MNTS
$13.8M
| $98K | 0.04% |
+34
| New | +$98K |
|