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
(-7.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.81M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.41M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.14M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.3B
| – | – |
-2,949
| Closed | -$240K |
|
202
Invesco KBW Bank ETF
KBWB
$5.01B
| – | – |
-14,448
| Closed | -$980K |
|
203
Lucid Motors
LCID
$6.26B
| – | – |
-922
| Closed | -$351K |
|
204
Momentus
MNTS
$13.8M
| – | – |
-34
| Closed | -$98K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-1,565
| Closed | -$232K |
|
206
Trex
TREX
$5.77B
| – | – |
-2,512
| Closed | -$339K |
|
207
SPDR S&P Retail ETF
XRT
$346M
| – | – |
-13,514
| Closed | -$1.22M |
|
|
XYZ
208
Block, Inc.
XYZ
$46.2B
| – | – |
-1,626
| Closed | -$263K |
|