HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-0.57%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$20.4M
(-7.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
208
New
14
Increased
83
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.81M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.41M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.14M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.47M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 6.93% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $15.6M | 6.3% |
232,786
-414
| -0.2% | -$27.8K |
|
2
FS KKR Capital
FSK
$4.54B
| $13.7M | 5.52% |
600,600
+29,374
| +5% | +$670K |
|
3
Alerian MLP ETF
AMLP
$10.5B
| $11.1M | 4.49% |
290,701
+15,512
| +6% | +$594K |
|
4
Apple
AAPL
$3.56T
| $10.7M | 4.3% |
61,156
+583
| +1% | +$102K |
|
5
Costco
COST
$425B
| $9.44M | 3.81% |
16,397
+460
| +3% | +$265K |
|
|
OPI
6
Office Properties Income Trust
OPI
$59.5M
| $6.78M | 2.73% |
263,486
+33,294
| +14% | +$857K |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$426M
| $5.05M | 2.03% |
222,655
+17,266
| +8% | +$391K |
|
8
Vanguard Total Stock Market ETF
VTI
$540B
| $4.87M | 1.96% |
21,382
+174
| +0.8% | +$39.6K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72B
| $3.92M | 1.58% |
149,160
+31,911
| +27% | +$839K |
|
10
Woodward
WWD
$14.3B
| $3.82M | 1.54% |
30,593
| – | – |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.76M | 1.51% |
48,421
-251
| -0.5% | -$19.5K |
|
12
Walmart
WMT
$846B
| $3.67M | 1.48% |
73,935
+864
| +1% | +$42.9K |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $3.39M | 1.37% |
26,491
-365
| -1% | -$46.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$668B
| $3.26M | 1.31% |
7,214
+373
| +5% | +$168K |
|
|
15
Vanguard Value ETF
VTV
$147B
| $3.24M | 1.31% |
21,946
+12,254
| +126% | +$1.81M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.18M | 1.28% |
23,182
+10,273
| +80% | +$1.41M |
|
17
Honeywell
HON
$135B
| $3.02M | 1.22% |
15,514
+365
| +2% | +$71K |
|
18
Amazon
AMZN
$2.46T
| $2.99M | 1.21% |
18,360
+2,140
| +13% | +$349K |
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.81M | 1.13% |
10,104
+12
| +0.1% | +$3.33K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$98B
| $2.72M | 1.1% |
16,800
-2,325
| -12% | -$377K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.48M | 1% |
19,874
-2,076
| -9% | -$259K |
|
22
Microsoft
MSFT
$3.77T
| $2.38M | 0.96% |
7,714
+430
| +6% | +$133K |
|
23
iShares US Technology ETF
IYW
$23.9B
| $2.36M | 0.95% |
22,871
-131
| -0.6% | -$13.5K |
|
24
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.32M | 0.94% |
30,403
+4,244
| +16% | +$324K |
|
|
25
Invesco QQQ Trust
QQQ
$372B
| $2.19M | 0.88% |
6,038
-7,043
| -54% | -$2.55M |
|