HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-1.84%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
1,296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$13.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$9.46M |
| 5 |
DigitalBridge
DBRG
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$4.49B
| $13.5M | 4.87% |
+686,150
| New | +$13.5M |
|
|
2
Alerian MLP ETF
AMLP
$10.5B
| $12.6M | 4.54% |
+298,563
| New | +$12.6M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $10.6M | 3.81% |
+179,582
| New | +$10.6M |
|
|
4
Apple
AAPL
$3.55T
| $9.46M | 3.41% |
+55,251
| New | +$9.46M |
|
|
5
DigitalBridge
DBRG
$2.15B
| $9.12M | 3.29% |
+519,022
| New | +$9.12M |
|
6
Costco
COST
$427B
| $9.07M | 3.27% |
+16,049
| New | +$9.07M |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.61M | 2.38% |
+280,113
| New | +$6.61M |
|
8
Amazon
AMZN
$2.47T
| $4.85M | 1.75% |
+38,172
| New | +$4.85M |
|
9
Invesco QQQ Trust
QQQ
$373B
| $4.74M | 1.71% |
+13,216
| New | +$4.74M |
|
10
Woodward
WWD
$14.2B
| $3.8M | 1.37% |
+30,593
| New | +$3.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.73M | 1.35% |
+8,733
| New | +$3.73M |
|
12
Eli Lilly
LLY
$681B
| $3.23M | 1.16% |
+6,010
| New | +$3.23M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $3.1M | 1.12% |
+52,356
| New | +$3.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$539B
| $3M | 1.08% |
+14,105
| New | +$3M |
|
15
Microsoft
MSFT
$3.79T
| $2.99M | 1.08% |
+9,462
| New | +$2.99M |
|
16
NVIDIA
NVDA
$4.15T
| $2.98M | 1.07% |
+68,550
| New | +$2.98M |
|
17
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.92M | 1.05% |
+17,833
| New | +$2.92M |
|
18
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.71M | 0.98% |
+39,574
| New | +$2.71M |
|
19
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.7M | 0.97% |
+21,010
| New | +$2.7M |
|
20
iShares Select Dividend ETF
DVY
$20.5B
| $2.68M | 0.97% |
+24,878
| New | +$2.68M |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $2.56M | 0.92% |
+51,033
| New | +$2.56M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.47M | 0.89% |
+34,173
| New | +$2.47M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.46M | 0.89% |
+49,089
| New | +$2.46M |
|
24
Exxon Mobil
XOM
$492B
| $2.43M | 0.87% |
+20,633
| New | +$2.43M |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.33M | 0.84% |
+44,399
| New | +$2.33M |
|