HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-5.55%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$18.8M
(+8.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,228
New
1,032
Increased
93
Reduced
85
Closed
2
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.31M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.04M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$872K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$468K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Sector Rotation ETF
SECT
$2.28B
| $228K | 0.09% |
6,440
-910
| -12% | -$32.2K |
|
177
Caterpillar
CAT
$203B
| $223K | 0.09% |
1,364
+138
| +11% | +$22.6K |
|
178
Mastercard
MA
$526B
| $219K | 0.09% |
773
-93
| -11% | -$26.3K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $218K | 0.09% |
+4,358
| New | +$218K |
|
180
Realty Income
O
$55.5B
| $216K | 0.09% |
3,713
-12
| -0.3% | -$698 |
|
181
Applied Materials
AMAT
$135B
| $211K | 0.09% |
2,575
+348
| +16% | +$28.5K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $211K | 0.09% |
+2,202
| New | +$211K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $208K | 0.09% |
+1,713
| New | +$208K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $205K | 0.08% |
4,257
-280
| -6% | -$13.5K |
|
185
DocuSign
DOCU
$16.4B
| $195K | 0.08% |
3,654
-1,342
| -27% | -$71.6K |
|
186
Coca-Cola
KO
$285B
| $190K | 0.08% |
3,407
+64
| +2% | +$3.57K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $189K | 0.08% |
+2,102
| New | +$189K |
|
188
iShares US Medical Devices ETF
IHI
$4.25B
| $186K | 0.08% |
3,953
-180
| -4% | -$8.47K |
|
189
Chemed
CHE
$6.46B
| $182K | 0.08% |
+418
| New | +$182K |
|
190
Comcast
CMCSA
$121B
| $177K | 0.07% |
6,041
-192
| -3% | -$5.63K |
|
191
Cisco
CSCO
$263B
| $176K | 0.07% |
4,424
-306
| -6% | -$12.2K |
|
192
Capital Group Dividend Value ETF
CGDV
$21.6B
| $174K | 0.07% |
+8,565
| New | +$174K |
|
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $171K | 0.07% |
+3,806
| New | +$171K |
|
194
Bank of Hawaii
BOH
$2.67B
| $167K | 0.07% |
+2,194
| New | +$167K |
|
195
Intel
INTC
$117B
| $167K | 0.07% |
6,487
+58
| +0.9% | +$1.49K |
|
196
Enterprise Products Partners
EPD
$68.7B
| $166K | 0.07% |
+7,007
| New | +$166K |
|
197
Pure Storage
PSTG
$28B
| $166K | 0.07% |
+6,087
| New | +$166K |
|
198
iShares US Utilities ETF
IDU
$1.61B
| $165K | 0.07% |
+2,041
| New | +$165K |
|
199
Healthcare Realty
HR
$6.39B
| $164K | 0.07% |
7,879
| – | – |
|
200
Labcorp
LH
$22.8B
| $164K | 0.07% |
+935
| New | +$164K |
|