HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+2.86%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$176M
(-72%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-261.41%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
1,253
New
26
Increased
103
Reduced
88
Closed
815
Top Buys
| 1 |
Devon Energy
DVN
|
+$381K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$171K |
| 3 |
Genco Shipping & Trading
GNK
|
+$93K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$83.9K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$77.5K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 2 |
FS KKR Capital
FSK
|
+$10.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.92M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 12.43% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $7.95M | 11.86% |
61,200
-3,626
| -6% | -$471K |
|
2
Costco
COST
$427B
| $7.68M | 11.45% |
16,817
-455
| -3% | -$208K |
|
3
DigitalBridge
DBRG
$2.15B
| $5.17M | 7.72% |
472,974
+1,072
| +0.2% | +$11.7K |
|
|
OPI
4
Office Properties Income Trust
OPI
$41.9M
| $3.82M | 5.7% |
286,207
+12,810
| +5% | +$171K |
|
5
Amazon
AMZN
$2.47T
| $3.19M | 4.76% |
37,997
+701
| +2% | +$58.9K |
|
6
Exxon Mobil
XOM
$492B
| $2.77M | 4.13% |
25,084
+691
| +3% | +$76.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 2.55% |
5,526
-161
| -3% | -$49.7K |
|
8
UnitedHealth
UNH
$309B
| $1.63M | 2.43% |
3,074
-95
| -3% | -$50.4K |
|
9
Abbott
ABT
$234B
| $1.55M | 2.32% |
14,144
-205
| -1% | -$22.5K |
|
10
SPDR Gold Trust
GLD
$115B
| $1.51M | 2.25% |
8,877
-274
| -3% | -$46.5K |
|
11
AbbVie
ABBV
$390B
| $1.47M | 2.2% |
9,120
+101
| +1% | +$16.3K |
|
12
Medtronic
MDT
$121B
| $1.21M | 1.8% |
15,549
-712
| -4% | -$55.3K |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | 1.74% |
23,376
+1,553
| +7% | +$77.5K |
|
|
14
Devon Energy
DVN
$22.5B
| $1.1M | 1.63% |
17,805
+6,195
| +53% | +$381K |
|
15
Merck
MRK
$203B
| $955K | 1.42% |
8,614
+175
| +2% | +$19.4K |
|
16
JPMorgan Chase
JPM
$857B
| $924K | 1.38% |
6,892
-21
| -0.3% | -$2.82K |
|
17
Automatic Data Processing
ADP
$117B
| $830K | 1.24% |
3,475
+43
| +1% | +$10.3K |
|
18
Waste Management
WM
$86.9B
| $814K | 1.21% |
5,189
-301
| -5% | -$47.2K |
|
19
EOG Resources
EOG
$65.4B
| $787K | 1.17% |
6,082
-164
| -3% | -$21.2K |
|
20
NVIDIA
NVDA
$4.15T
| $687K | 1.03% |
47,030
-5,290
| -10% | -$77.3K |
|
21
American Express
AXP
$234B
| $641K | 0.96% |
4,339
+14
| +0.3% | +$2.07K |
|
22
Amgen
AMGN
$148B
| $588K | 0.88% |
2,239
+71
| +3% | +$18.6K |
|
23
Alphabet (Google) Class C
GOOG
$3.02T
| $575K | 0.86% |
6,488
+68
| +1% | +$6.03K |
|
24
Aflac
AFL
$58.4B
| $566K | 0.84% |
7,871
-600
| -7% | -$43.1K |
|
25
Visa
V
$672B
| $546K | 0.81% |
2,628
-476
| -15% | -$98.9K |
|