HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
This Quarter Return
-5.55%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,228
New
1,037
Increased
94
Reduced
85
Closed
2
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.31M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.04M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$17.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.44M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$872K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.3M | 5.5% | 230,603 +472 | +0.2% | +$27.3K |
|
2
FS KKR Capital
FSK
$5.11B
| $10.6M | 4.39% | 627,957 +7,914 | +1% | +$134K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $10.5M | 4.34% | 288,116 -2,312 | -0.8% | -$84.5K |
|
|
4
Apple
AAPL
$3.45T
| $8.96M | 3.69% | 64,826 -9,128 | -12% | -$1.26M |
|
5
Costco
COST
$418B
| $8.16M | 3.36% | 17,272 +707 | +4% | +$334K |
|
|
6
DigitalBridge
DBRG
$2.08B
| $5.9M | 2.43% | 471,902 -1,428,300 | -75% | -$17.9M |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.66M | 2.33% | 187,736 +176,065 | +1,509% | +$5.31M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 2.15% | 29,125 +7,397 | +34% | +$1.33M |
|
9
Amazon
AMZN
$2.44T
| $4.21M | 1.74% | 37,296 +3,112 | +9% | +$352K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 1.62% | 59,337 +4,789 | +9% | +$318K |
|
|
OPI
11
Office Properties Income Trust
OPI
$15.8M
| $3.84M | 1.58% | 273,397 +2,517 | +0.9% | +$35.4K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 1.24% | 45,606 -2,422 | -5% | -$160K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 1.14% | 25,902 -718 | -3% | -$77K |
|
14
Honeywell
HON
$139B
| $2.73M | 1.13% | 16,350 -92 | -0.6% | -$15.4K |
|
15
Woodward
WWD
$14.8B
| $2.46M | 1.01% | 30,593 | – | – |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.44M | 1.01% | 51,558 +12,937 | +33% | +$612K |
|
17
Eli Lilly
LLY
$657B
| $2.29M | 0.94% | 7,073 +160 | +2% | +$51.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 0.94% | 10,811 +88 | +0.8% | +$18.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.13M | 0.88% | 24,393 +2,998 | +14% | +$262K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.87% | 5,929 +718 | +14% | +$256K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.79% | 33,283 +1,531 | +5% | +$88.5K |
|
22
Microsoft
MSFT
$3.77T
| $1.85M | 0.76% | 7,934 +344 | +5% | +$80.1K |
|
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.82M | 0.75% | +62,959 | New | +$1.82M |
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.7M | 0.7% | 16,738 -1,313 | -7% | -$133K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.69% | 6,300 +200 | +3% | +$53.4K |
|