HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
-$29.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.49M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1
COST icon
Costco
COST
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.88%
4 Industrials 4.62%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$132B
$348K 0.1%
3,439
-112
-3% -$11.3K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$345K 0.1%
8,238
-110
-1% -$4.61K
PM icon
178
Philip Morris
PM
$252B
$345K 0.1%
2,843
+35
+1% +$4.25K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$343K 0.1%
3,500
+477
+16% +$46.7K
ORCL icon
180
Oracle
ORCL
$855B
$329K 0.1%
1,934
– –
T icon
181
AT&T
T
$212B
$324K 0.09%
14,734
+1,160
+9% +$25.5K
TROW icon
182
T Rowe Price
TROW
$22.8B
$321K 0.09%
2,947
+140
+5% +$15.2K
IDXX icon
183
Idexx Laboratories
IDXX
$51.7B
$320K 0.09%
635
-73
-10% -$36.8K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
$317K 0.09%
1,581
-123
-7% -$24.7K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.5B
$317K 0.09%
6,997
-2,168
-24% -$98.2K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$316K 0.09%
4,042
+12
+0.3% +$938
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$314K 0.09%
3,018
+142
+5% +$14.8K
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.4B
$311K 0.09%
2,303
+34
+1% +$4.59K
AMD icon
189
Advanced Micro Devices
AMD
$261B
$305K 0.09%
1,860
+126
+7% +$20.7K
FIX icon
190
Comfort Systems
FIX
$27.5B
$305K 0.09%
782
-44
-5% -$17.2K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$294K 0.09%
7,054
+218
+3% +$9.09K
VHT icon
192
Vanguard Health Care ETF
VHT
$15.5B
$288K 0.08%
1,021
-23
-2% -$6.49K
BLOK icon
193
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$286K 0.08%
7,632
-2,592
-25% -$97.1K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
$285K 0.08%
3,632
+16
+0.4% +$1.26K
CSCO icon
195
Cisco
CSCO
$264B
$285K 0.08%
5,364
+254
+5% +$13.5K
NET icon
196
Cloudflare
NET
$78.7B
$285K 0.08%
3,531
-8,783
-71% -$709K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$1.98B
$284K 0.08%
4,484
+183
+4% +$11.6K
THC icon
198
Tenet Healthcare
THC
$16.6B
$282K 0.08%
1,700
+375
+28% +$62.2K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$281K 0.08%
4,750
+524
+12% +$31K
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$278K 0.08%
3,376
+100
+3% +$8.24K
6 7
8
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