HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+5.41%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$194M
(+289%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
72.21%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,334
New
896
Increased
133
Reduced
86
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 2 |
FS KKR Capital
FSK
|
+$12M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
Medtronic
MDT
|
+$561K |
| 3 |
Costco
COST
|
+$171K |
| 4 |
Airbnb
ABNB
|
+$109K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$107K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $13.7M | 5.27% |
+220,228
| New | +$13.7M |
|
|
2
FS KKR Capital
FSK
$4.49B
| $12M | 4.61% |
+649,882
| New | +$12M |
|
|
3
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 4.31% |
+290,413
| New | +$11.2M |
|
|
4
Apple
AAPL
$3.55T
| $9.27M | 3.56% |
56,185
-5,015
| -8% | -$827K |
|
|
5
Costco
COST
$427B
| $8.19M | 3.14% |
16,473
-344
| -2% | -$171K |
|
6
DigitalBridge
DBRG
$2.15B
| $5.91M | 2.27% |
492,709
+19,735
| +4% | +$237K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.98M | 1.91% |
+204,084
| New | +$4.98M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$539B
| $4.4M | 1.69% |
+21,548
| New | +$4.4M |
|
|
OPI
9
Office Properties Income Trust
OPI
$41.9M
| $4M | 1.53% |
324,946
+38,739
| +14% | +$477K |
|
10
Amazon
AMZN
$2.47T
| $3.94M | 1.51% |
38,139
+142
| +0.4% | +$14.7K |
|
11
iShares Select Dividend ETF
DVY
$20.5B
| $3.23M | 1.24% |
+27,588
| New | +$3.23M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.13M | 1.2% |
+43,026
| New | +$3.13M |
|
13
Woodward
WWD
$14.2B
| $2.98M | 1.14% |
+30,593
| New | +$2.98M |
|
14
Honeywell
HON
$134B
| $2.98M | 1.14% |
+15,577
| New | +$2.98M |
|
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.86M | 1.1% |
+22,058
| New | +$2.86M |
|
16
Exxon Mobil
XOM
$492B
| $2.73M | 1.05% |
24,916
-168
| -0.7% | -$18.4K |
|
17
Invesco QQQ Trust
QQQ
$373B
| $2.61M | 1% |
+8,143
| New | +$2.61M |
|
18
Microsoft
MSFT
$3.79T
| $2.42M | 0.93% |
+8,405
| New | +$2.42M |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.39M | 0.92% |
+9,772
| New | +$2.39M |
|
20
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.37M | 0.91% |
+5,780
| New | +$2.37M |
|
21
Eli Lilly
LLY
$681B
| $2.33M | 0.89% |
+6,774
| New | +$2.33M |
|
22
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.2M | 0.85% |
+34,494
| New | +$2.2M |
|
23
Vanguard Value ETF
VTV
$146B
| $2.02M | 0.78% |
+14,623
| New | +$2.02M |
|
24
iShares US Technology ETF
IYW
$23.9B
| $1.96M | 0.75% |
+21,072
| New | +$1.96M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 0.72% |
6,118
+592
| +11% | +$183K |
|