HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-13.42%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.2M
(-9.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
22
Increased
88
Reduced
72
Closed
23
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$9.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.5M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.35M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $14.3M | 6.37% |
230,131
-2,655
| -1% | -$165K |
|
2
FS KKR Capital
FSK
$4.55B
| $12M | 5.38% |
620,043
+19,443
| +3% | +$378K |
|
|
3
Apple
AAPL
$3.56T
| $10.1M | 4.52% |
73,954
+12,798
| +21% | +$1.75M |
|
4
Alerian MLP ETF
AMLP
$10.5B
| $10M | 4.47% |
290,428
-273
| -0.1% | -$9.41K |
|
|
5
DigitalBridge
DBRG
$2.15B
| $9.27M | 4.14% |
+475,051
| New | +$9.27M |
|
6
Costco
COST
$425B
| $7.94M | 3.55% |
16,565
+168
| +1% | +$80.5K |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.13M | 3.19% |
+120,096
| New | +$7.13M |
|
|
OPI
8
Office Properties Income Trust
OPI
$55.5M
| $5.4M | 2.41% |
270,880
+7,394
| +3% | +$148K |
|
9
Vanguard Total Stock Market ETF
VTI
$539B
| $4.1M | 1.83% |
21,728
+346
| +2% | +$65.3K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72B
| $3.91M | 1.75% |
163,644
+14,484
| +10% | +$346K |
|
|
11
Amazon
AMZN
$2.47T
| $3.63M | 1.62% |
34,184
+15,824
| +86% | +$1.68M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.37M | 1.51% |
48,028
-393
| -0.8% | -$27.6K |
|
|
ILPT
13
Industrial Logistics Properties Trust
ILPT
$428M
| $3.33M | 1.49% |
236,305
+13,650
| +6% | +$192K |
|
14
iShares Select Dividend ETF
DVY
$20.5B
| $3.13M | 1.4% |
26,620
+129
| +0.5% | +$15.2K |
|
15
Honeywell
HON
$135B
| $2.86M | 1.28% |
16,442
+928
| +6% | +$161K |
|
16
Woodward
WWD
$14.3B
| $2.83M | 1.26% |
30,593
| – | – |
|
17
SPDR Gold Trust
GLD
$116B
| $2.65M | 1.18% |
15,741
+5,044
| +47% | +$850K |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.35M | 1.05% |
10,723
+619
| +6% | +$135K |
|
19
Eli Lilly
LLY
$684B
| $2.24M | 1% |
6,913
+20
| +0.3% | +$6.48K |
|
20
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.97M | 0.88% |
5,211
-2,003
| -28% | -$756K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.95M | 0.87% |
18,051
-1,823
| -9% | -$197K |
|
22
Microsoft
MSFT
$3.79T
| $1.95M | 0.87% |
7,590
-124
| -2% | -$31.8K |
|
23
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.92M | 0.86% |
31,752
+1,349
| +4% | +$81.4K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.87M | 0.83% |
38,621
-5,606
| -13% | -$271K |
|
25
Exxon Mobil
XOM
$491B
| $1.83M | 0.82% |
21,395
+842
| +4% | +$72.1K |
|