HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
This Quarter Return
+3.61%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,384
New
109
Increased
402
Reduced
286
Closed
205
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.63M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.24M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$990K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares US Technology ETF
IYW
|
$922K |
| 4 |
iShares Select Dividend ETF
DVY
|
$787K |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$721K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 6.04% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $14.4M | 4.04% | 299,773 -166 | -0.1% | -$7.97K |
|
2
FS KKR Capital
FSK
$5.11B
| $14M | 3.94% | 711,407 +4,177 | +0.6% | +$82.4K |
|
3
Costco
COST
$418B
| $13.9M | 3.89% | 16,295 -272 | -2% | -$231K |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 3.42% | 98,268 +90,185 | +1,116% | +$11.2M |
|
5
Apple
AAPL
$3.45T
| $12M | 3.36% | 56,751 +1,403 | +3% | +$296K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.69M | 2.72% | 149,162 -18,913 | -11% | -$1.23M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.22M | 2.31% | 105,645 +6,797 | +7% | +$529K |
|
8
Amazon
AMZN
$2.44T
| $8.08M | 2.27% | 41,812 +1,000 | +2% | +$193K |
|
9
DigitalBridge
DBRG
$2.08B
| $6.93M | 1.94% | 505,647 -8,642 | -2% | -$118K |
|
10
Microsoft
MSFT
$3.77T
| $6M | 1.68% | 13,419 +926 | +7% | +$414K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 1.57% | 11,650 +860 | +8% | +$412K |
|
12
Woodward
WWD
$14.8B
| $5.33M | 1.5% | 30,593 | – | – |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.14M | 1.44% | 92,671 +7,956 | +9% | +$442K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 1.38% | 9,035 +779 | +9% | +$424K |
|
15
Eli Lilly
LLY
$657B
| $4.76M | 1.34% | 5,255 -672 | -11% | -$608K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.26M | 1.2% | 53,184 +5,532 | +12% | +$443K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.24M | 1.19% | 45,829 +2,858 | +7% | +$264K |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.24M | 1.19% | 84,668 +19,414 | +30% | +$971K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.03M | 1.13% | 79,810 +19,193 | +32% | +$969K |
|
|
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.71M | 1.04% | 73,403 +29,098 | +66% | +$1.47M |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $3.61M | 1.01% | 24,019 -6,129 | -20% | -$922K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.3M | 0.93% | 113,975 +28,307 | +33% | +$819K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.8% | 10,601 -767 | -7% | -$205K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 0.79% | 7,738 -783 | -9% | -$285K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.78M | 0.78% | 41,838 +1,449 | +4% | +$96.1K |
|