HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,334
New
57
Increased
353
Reduced
270
Closed
60
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.08M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.94M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.82M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$750K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$700K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$471K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.5B
| $14.2M | 4.24% |
299,939
+618
| +0.2% | +$29.3K |
|
2
FS KKR Capital
FSK
$4.49B
| $13.5M | 4.01% |
707,230
+9,142
| +1% | +$174K |
|
3
Costco
COST
$427B
| $12.1M | 3.61% |
16,567
+14
| +0.1% | +$10.3K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $11.1M | 3.29% |
168,075
-1,500
| -0.9% | -$98.8K |
|
5
DigitalBridge
DBRG
$2.15B
| $9.91M | 2.95% |
514,289
-2,143
| -0.4% | -$41.3K |
|
6
Apple
AAPL
$3.55T
| $9.49M | 2.82% |
55,348
+1,182
| +2% | +$203K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.97M | 2.37% |
296,544
+7,533
| +3% | +$202K |
|
8
Amazon
AMZN
$2.47T
| $7.36M | 2.19% |
40,812
+1,987
| +5% | +$358K |
|
9
NVIDIA
NVDA
$4.15T
| $7.3M | 2.17% |
80,830
+780
| +1% | +$70.5K |
|
10
Microsoft
MSFT
$3.79T
| $5.26M | 1.56% |
12,493
+479
| +4% | +$202K |
|
|
11
Invesco QQQ Trust
QQQ
$373B
| $4.79M | 1.43% |
10,790
-2,604
| -19% | -$1.16M |
|
12
Woodward
WWD
$14.2B
| $4.71M | 1.4% |
30,593
| – | – |
|
13
Eli Lilly
LLY
$681B
| $4.61M | 1.37% |
5,927
-94
| -2% | -$73.1K |
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $4.59M | 1.37% |
84,715
+35,168
| +71% | +$1.91M |
|
15
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.32M | 1.29% |
8,256
+512
| +7% | +$268K |
|
|
16
iShares US Technology ETF
IYW
$23.9B
| $4.07M | 1.21% |
30,148
+13,484
| +81% | +$1.82M |
|
17
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.63M | 1.08% |
42,971
+1,521
| +4% | +$128K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $3.49M | 1.04% |
47,652
+2,806
| +6% | +$205K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $3.26M | 0.97% |
65,254
+9,836
| +18% | +$492K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $3.06M | 0.91% |
60,617
+6,656
| +12% | +$336K |
|
21
Vanguard Total Stock Market ETF
VTI
$539B
| $2.95M | 0.88% |
11,368
+24
| +0.2% | +$6.24K |
|
22
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.87M | 0.85% |
8,521
+155
| +2% | +$52.2K |
|
23
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.74M | 0.82% |
18,550
+523
| +3% | +$77.3K |
|
24
iShares Select Dividend ETF
DVY
$20.5B
| $2.72M | 0.81% |
22,106
-1,197
| -5% | -$147K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.68M | 0.8% |
6,372
+126
| +2% | +$53K |
|