HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+3.61%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$20.1M
(+6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,384
New
109
Increased
401
Reduced
287
Closed
201
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.63M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.24M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$990K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.05M |
| 3 |
iShares US Technology ETF
IYW
|
+$922K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$787K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$721K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 6.04% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$859B
| $273K | 0.08% |
1,934
+161
| +9% | +$22.7K |
|
202
Bristol-Myers Squibb
BMY
$94.3B
| $271K | 0.08% |
6,548
-1,238
| -16% | -$51.2K |
|
203
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $269K | 0.08% |
4,301
+1,505
| +54% | +$94.1K |
|
|
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $266K | 0.07% |
12,652
-1,191
| -9% | -$25K |
|
205
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $265K | 0.07% |
3,276
-77
| -2% | -$6.23K |
|
206
Vanguard Total International Bond ETF
BNDX
$68.5B
| $263K | 0.07% |
5,407
-13
| -0.2% | -$632 |
|
207
Celsius Holdings
CELH
$14.5B
| $262K | 0.07% |
4,594
+57
| +1% | +$3.25K |
|
208
Micron Technology
MU
$177B
| $262K | 0.07% |
1,991
+12
| +0.6% | +$1.58K |
|
209
AT&T
T
$212B
| $259K | 0.07% |
13,574
-96
| -0.7% | -$1.83K |
|
210
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $258K | 0.07% |
6,836
+210
| +3% | +$7.93K |
|
211
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $256K | 0.07% |
8,701
+5,486
| +171% | +$161K |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $256K | 0.07% |
14,790
+848
| +6% | +$14.7K |
|
213
Franklin Municipal Green Bond ETF
FLMB
$90.8M
| $253K | 0.07% |
10,625
+2,821
| +36% | +$67.2K |
|
214
Pfizer
PFE
$136B
| $252K | 0.07% |
9,037
-680
| -7% | -$19K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.07% |
3,093
-1,646
| -35% | -$134K |
|
216
Comfort Systems
FIX
$27.6B
| $251K | 0.07% |
826
+170
| +26% | +$51.7K |
|
217
Eaton
ETN
$146B
| $249K | 0.07% |
796
+49
| +7% | +$15.3K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $249K | 0.07% |
1,661
-52
| -3% | -$7.8K |
|
219
SPDR Blackstone High Income ETF
HYBL
$498M
| $247K | 0.07% |
8,743
+1,203
| +16% | +$34K |
|
220
Bank of America
BAC
$375B
| $246K | 0.07% |
6,186
+2,831
| +84% | +$113K |
|
221
Booking.com
BKNG
$180B
| $245K | 0.07% |
62
-1
| -2% | -$3.95K |
|
222
iShares US Healthcare ETF
IYH
$2.73B
| $244K | 0.07% |
3,986
+19
| +0.5% | +$1.16K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $244K | 0.07% |
3,064
-99
| -3% | -$7.88K |
|
224
Cisco
CSCO
$265B
| $242K | 0.07% |
5,110
+287
| +6% | +$13.6K |
|
225
Deckers Outdoor
DECK
$17.6B
| $241K | 0.07% |
1,494
+120
| +9% | +$19.4K |
|