HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-13.42%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.2M
(-9.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$9.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.5M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.35M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Aerospace & Defense ETF
PPA
$6.33B
| – | – |
-13,723
| Closed | -$1.08M |
|
202
Pure Storage
PSTG
$28.2B
| – | – |
-6,087
| Closed | -$215K |
|
|
203
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| – | – |
-45,150
| Closed | -$1.67M |
|
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-6,875
| Closed | -$573K |
|
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| – | – |
-32,627
| Closed | -$2.16M |
|
206
Target
TGT
$40.4B
| – | – |
-1,089
| Closed | -$231K |
|
207
United Rentals
URI
$59.7B
| – | – |
-1,007
| Closed | -$358K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,191
| Closed | -$209K |
|
209
Vanguard Financials ETF
VFH
$13B
| – | – |
-7,461
| Closed | -$697K |
|
210
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| – | – |
-1,884
| Closed | -$235K |
|
211
VanEck CEF Muni Income ETF
XMPT
$177M
| – | – |
-15,660
| Closed | -$396K |
|
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| – | – |
-10,517
| Closed | -$567K |
|
213
Zimmer Biomet
ZBH
$19.8B
| – | – |
-1,853
| Closed | -$237K |
|