HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.08M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.94M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.82M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$750K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$700K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$471K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.66B
| $268K | 0.08% |
418
| – | – |
|
202
ServiceNow
NOW
$197B
| $268K | 0.08% |
351
+16
| +5% | +$12.2K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $267K | 0.08% |
1,713
+37
| +2% | +$5.77K |
|
204
CubeSmart
CUBE
$9.4B
| $267K | 0.08% |
5,903
-1,077
| -15% | -$48.7K |
|
205
Vanguard Total International Bond ETF
BNDX
$69.3B
| $267K | 0.08% |
5,420
-457
| -8% | -$22.5K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $266K | 0.08% |
8,328
| – | – |
|
207
Capital Group Core Equity ETF
CGUS
$7.27B
| $264K | 0.08% |
8,469
| – | – |
|
208
Public Storage
PSA
$49.9B
| $258K | 0.08% |
888
-13
| -1% | -$3.78K |
|
209
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $257K | 0.08% |
+6,626
| New | +$257K |
|
210
SoFi Technologies
SOFI
$32.5B
| $257K | 0.08% |
35,220
+10,143
| +40% | +$74K |
|
211
Valero Energy
VLO
$50.8B
| $256K | 0.08% |
1,502
+1,058
| +238% | +$181K |
|
212
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $256K | 0.08% |
+3,353
| New | +$256K |
|
213
Netflix
NFLX
$522B
| $256K | 0.08% |
421
+108
| +35% | +$65.6K |
|
214
Philip Morris
PM
$259B
| $255K | 0.08% |
2,784
+834
| +43% | +$76.4K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $255K | 0.08% |
3,163
+25
| +0.8% | +$2.01K |
|
216
Mastercard
MA
$541B
| $253K | 0.08% |
525
+1
| +0.2% | +$482 |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.08% |
2,000
-91
| -4% | -$11.5K |
|
218
Trex
TREX
$5.77B
| $251K | 0.07% |
2,512
| – | – |
|
219
iShares US Healthcare ETF
IYH
$2.74B
| $246K | 0.07% |
3,967
-73
| -2% | -$4.52K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $241K | 0.07% |
13,942
+13,870
| +19,264% | +$240K |
|
221
Cisco
CSCO
$268B
| $241K | 0.07% |
4,823
+298
| +7% | +$14.9K |
|
222
AT&T
T
$211B
| $241K | 0.07% |
13,670
+429
| +3% | +$7.55K |
|
223
SPDR ICE Preferred Securities ETF
PSK
$838M
| $237K | 0.07% |
6,809
-4,044
| -37% | -$141K |
|
224
Eaton
ETN
$141B
| $234K | 0.07% |
747
-10
| -1% | -$3.13K |
|
225
Micron Technology
MU
$179B
| $233K | 0.07% |
1,979
+519
| +36% | +$61.2K |
|