HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Return
22.36%
This Quarter Return
+10.47%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$26.7M
(+9.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,389
New
87
Increased
326
Reduced
336
Closed
114
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$909K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$865K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
+$844K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$984K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$903K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.97% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23B
| $268K | 0.09% |
1,977
+198
| +11% | +$26.8K |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $268K | 0.09% |
4,502
+1,048
| +30% | +$62.4K |
|
203
Pfizer
PFE
$135B
| $268K | 0.09% |
9,318
+150
| +2% | +$4.31K |
|
204
Comcast
CMCSA
$120B
| $261K | 0.09% |
5,958
+4
| +0.1% | +$175 |
|
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $259K | 0.09% |
2,876
+1,388
| +93% | +$125K |
|
206
Dorian LPG
LPG
$1.38B
| $259K | 0.09% |
5,918
+5,808
| +5,280% | +$254K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.09% |
1,152
-76
| -6% | -$17.1K |
|
208
Consolidated Edison
ED
$35B
| $255K | 0.08% |
2,804
+4
| +0.1% | +$364 |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $255K | 0.08% |
3,138
-106
| -3% | -$8.61K |
|
210
SoFi Technologies
SOFI
$32.6B
| $249K | 0.08% |
25,077
+4,045
| +19% | +$40.2K |
|
211
Celsius Holdings
CELH
$14.8B
| $246K | 0.08% |
+4,527
| New | +$246K |
|
212
Chemed
CHE
$6.47B
| $244K | 0.08% |
418
| – | – |
|
213
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $243K | 0.08% |
8,328
+738
| +10% | +$21.5K |
|
214
iShares TIPS Bond ETF
TIP
$14B
| $243K | 0.08% |
2,269
-239
| -10% | -$25.6K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $243K | 0.08% |
1,676
-163
| -9% | -$23.6K |
|
216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $241K | 0.08% |
+10,762
| New | +$241K |
|
217
Capital Group Core Equity ETF
CGUS
$7.25B
| $239K | 0.08% |
8,469
+300
| +4% | +$8.47K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $238K | 0.08% |
2,091
-136
| -6% | -$15.5K |
|
219
Oracle
ORCL
$859B
| $237K | 0.08% |
2,252
-24
| -1% | -$2.53K |
|
220
ServiceNow
NOW
$197B
| $236K | 0.08% |
335
+297
| +782% | +$209K |
|
221
Spotify
SPOT
$145B
| $236K | 0.08% |
1,256
+124
| +11% | +$23.3K |
|
222
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $236K | 0.08% |
+9,424
| New | +$236K |
|
223
Booking.com
BKNG
$179B
| $234K | 0.08% |
66
+61
| +1,220% | +$216K |
|
224
iShares US Healthcare ETF
IYH
$2.73B
| $231K | 0.08% |
4,040
+90
| +2% | +$5.15K |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $231K | 0.08% |
1,475
-1,801
| -55% | -$282K |
|