HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
-$29.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.49M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1
COST icon
Costco
COST
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.88%
4 Industrials 4.62%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$277K 0.08%
1,655
-6
-0.4% -$1K
F icon
202
Ford
F
$46.5B
$275K 0.08%
26,133
+1,076
+4% +$11.3K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$274K 0.08%
15,185
+395
+3% +$7.13K
BKNG icon
204
Booking.com
BKNG
$180B
$273K 0.08%
65
+3
+5% +$12.6K
ETN icon
205
Eaton
ETN
$146B
$264K 0.08%
799
+3
+0.4% +$991
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$262K 0.08%
2,400
+276
+13% +$30.1K
PSI icon
207
Invesco Semiconductors ETF
PSI
$916M
$261K 0.08%
4,548
-2,074
-31% -$119K
HYBL icon
208
SPDR Blackstone High Income ETF
HYBL
$498M
$260K 0.08%
9,080
+337
+4% +$9.65K
BAC icon
209
Bank of America
BAC
$375B
$258K 0.08%
6,511
+325
+5% +$12.9K
FLMB icon
210
Franklin Municipal Green Bond ETF
FLMB
$90.8M
$258K 0.08%
10,580
-45
-0.4% -$1.1K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$258K 0.08%
3,110
+17
+0.5% +$1.41K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.5B
$257K 0.07%
5,117
-290
-5% -$14.6K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$257K 0.07%
3,069
+5
+0.2% +$419
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$253K 0.07%
9,480
-2,196
-19% -$58.6K
BMY icon
215
Bristol-Myers Squibb
BMY
$94.3B
$251K 0.07%
4,856
-1,692
-26% -$87.5K
VEEV icon
216
Veeva Systems
VEEV
$45.3B
$251K 0.07%
1,199
-724
-38% -$152K
SPEM icon
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$250K 0.07%
6,065
+652
+12% +$26.9K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$248K 0.07%
1,979
+1,119
+130% +$140K
MA icon
219
Mastercard
MA
$527B
$247K 0.07%
501
-37
-7% -$18.2K
WCN icon
220
Waste Connections
WCN
$45.1B
$247K 0.07%
1,386
-225
-14% -$40.1K
JCI icon
221
Johnson Controls International
JCI
$70.5B
$241K 0.07%
3,115
– –
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$239K 0.07%
2,444
+411
+20% +$40.2K
CMCSA icon
223
Comcast
CMCSA
$120B
$237K 0.07%
5,686
-199
-3% -$8.3K
DECK icon
224
Deckers Outdoor
DECK
$17.6B
$235K 0.07%
1,474
-20
-1% -$3.19K
FMHI icon
225
First Trust Municipal High Income ETF
FMHI
$769M
$235K 0.07%
4,772
-15,736
-77% -$775K
7 8
9
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