HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.59%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16M |
| 2 |
DigitalBridge
DBRG
|
+$14.7M |
| 3 |
FS KKR Capital
FSK
|
+$12M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Costco
COST
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 6.62% |
| 3 | Consumer Staples | 6.11% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $16M | 5.96% |
+233,200
| New | +$16M |
|
|
2
DigitalBridge
DBRG
$2.15B
| $14.7M | 5.48% |
+441,436
| New | +$14.7M |
|
|
3
FS KKR Capital
FSK
$4.49B
| $12M | 4.46% |
+571,226
| New | +$12M |
|
|
4
Apple
AAPL
$3.55T
| $10.8M | 4.01% |
+60,573
| New | +$10.8M |
|
|
5
Costco
COST
$427B
| $9.05M | 3.37% |
+15,937
| New | +$9.05M |
|
6
Alerian MLP ETF
AMLP
$10.5B
| $9.01M | 3.36% |
+275,189
| New | +$9.01M |
|
|
OPI
7
Office Properties Income Trust
OPI
$41.9M
| $5.72M | 2.13% |
+230,192
| New | +$5.72M |
|
8
Invesco QQQ Trust
QQQ
$373B
| $5.2M | 1.94% |
+13,081
| New | +$5.2M |
|
|
ILPT
9
Industrial Logistics Properties Trust
ILPT
$423M
| $5.15M | 1.92% |
+205,389
| New | +$5.15M |
|
10
Vanguard Total Stock Market ETF
VTI
$539B
| $5.12M | 1.91% |
+21,208
| New | +$5.12M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.94M | 1.47% |
+48,672
| New | +$3.94M |
|
12
Walmart
WMT
$831B
| $3.52M | 1.31% |
+73,071
| New | +$3.52M |
|
13
Woodward
WWD
$14.2B
| $3.35M | 1.25% |
+30,593
| New | +$3.35M |
|
14
iShares Select Dividend ETF
DVY
$20.5B
| $3.29M | 1.23% |
+26,856
| New | +$3.29M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.29M | 1.22% |
+19,125
| New | +$3.29M |
|
16
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.25M | 1.21% |
+6,841
| New | +$3.25M |
|
17
Honeywell
HON
$134B
| $3.16M | 1.18% |
+15,149
| New | +$3.16M |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.16M | 1.18% |
+117,249
| New | +$3.16M |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.08M | 1.15% |
+10,092
| New | +$3.08M |
|
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.87M | 1.07% |
+21,950
| New | +$2.87M |
|
21
Amazon
AMZN
$2.47T
| $2.7M | 1.01% |
+16,220
| New | +$2.7M |
|
22
iShares US Technology ETF
IYW
$23.9B
| $2.64M | 0.98% |
+23,002
| New | +$2.64M |
|
23
Microsoft
MSFT
$3.79T
| $2.45M | 0.91% |
+7,284
| New | +$2.45M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.39M | 0.89% |
+13,378
| New | +$2.39M |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.21M | 0.82% |
+52,445
| New | +$2.21M |
|