HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
This Quarter Return
+10.47%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,389
New
87
Increased
325
Reduced
337
Closed
115
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$959K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$909K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$865K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
$844K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$984K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$903K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.97% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $13.9M | 4.58% | 698,088 +11,938 | +2% | +$238K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $12.7M | 4.18% | 299,321 +758 | +0.3% | +$32.2K |
|
3
Costco
COST
$418B
| $10.9M | 3.59% | 16,553 +504 | +3% | +$333K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.6M | 3.49% | 169,575 -10,007 | -6% | -$627K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.43% | 54,166 -1,085 | -2% | -$209K |
|
6
DigitalBridge
DBRG
$2.08B
| $9.06M | 2.98% | 516,432 -2,590 | -0.5% | -$45.4K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.33M | 2.41% | 96,337 +2,966 | +3% | +$226K |
|
8
Amazon
AMZN
$2.44T
| $5.9M | 1.94% | 38,825 +653 | +2% | +$99.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 1.8% | 13,394 +178 | +1% | +$72.9K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.52M | 1.49% | 12,014 +2,552 | +27% | +$959K |
|
11
Woodward
WWD
$14.8B
| $4.16M | 1.37% | 30,593 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $3.96M | 1.3% | 8,005 +1,150 | +17% | +$569K |
|
|
OPI
13
Office Properties Income Trust
OPI
$15.8M
| $3.79M | 1.25% | 517,375 +115,238 | +29% | +$844K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 1.21% | 7,744 -989 | -11% | -$470K |
|
15
Eli Lilly
LLY
$657B
| $3.51M | 1.15% | 6,021 +11 | +0.2% | +$6.41K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 1.08% | 17,086 -747 | -4% | -$144K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.11M | 1.02% | 41,450 +1,876 | +5% | +$141K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.92M | 0.96% | 44,846 -7,510 | -14% | -$488K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.76M | 0.91% | 55,418 +4,385 | +9% | +$219K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 0.9% | 23,303 -1,575 | -6% | -$185K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.71M | 0.89% | 53,961 +4,872 | +10% | +$245K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.89% | 34,567 +394 | +1% | +$30.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.88% | 11,344 -2,761 | -20% | -$655K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 0.83% | 8,366 | – | – |
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.47M | 0.81% | 49,547 +29,769 | +151% | +$1.49M |
|