HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-3.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,356
New
182
Increased
298
Reduced
347
Closed
81
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.42M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 4.88% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $14.2M | 4.14% | 719,793 +8,386 | +1% | +$165K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $14.1M | 4.11% | 299,414 -359 | -0.1% | -$16.9K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.7% | 54,539 -2,212 | -4% | -$516K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.63M | 2.8% | 134,235 -14,927 | -10% | -$1.07M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.2M | 2.68% | 108,866 +3,221 | +3% | +$272K |
|
|
6
Costco
COST
$418B
| $9.02M | 2.63% | 10,180 -6,115 | -38% | -$5.42M |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.68M | 2.24% | 62,909 -35,359 | -36% | -$4.31M |
|
8
DigitalBridge
DBRG
$2.08B
| $7.09M | 2.07% | 501,792 -3,855 | -0.8% | -$54.5K |
|
9
Amazon
AMZN
$2.44T
| $6.72M | 1.96% | 36,058 -5,754 | -14% | -$1.07M |
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.49M | 1.6% | 100,711 +27,308 | +37% | +$1.49M |
|
11
Woodward
WWD
$14.8B
| $5.25M | 1.53% | 30,593 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 1.41% | 9,914 -1,736 | -15% | -$847K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 1.4% | 8,364 -671 | -7% | -$385K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.46M | 1.3% | 53,817 +633 | +1% | +$52.5K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.46M | 1.3% | 10,353 -3,066 | -23% | -$1.32M |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.43M | 1.29% | 88,436 +3,768 | +4% | +$189K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.36M | 1.27% | 45,543 -286 | -0.6% | -$27.4K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.27M | 1.24% | 84,063 +4,253 | +5% | +$216K |
|
19
Eli Lilly
LLY
$657B
| $4.04M | 1.18% | 4,558 -697 | -13% | -$617K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.01M | 1.17% | 73,087 -19,584 | -21% | -$1.08M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $3.31M | 0.97% | 21,855 -2,164 | -9% | -$328K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.97M | 0.86% | 42,324 +486 | +1% | +$34K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.71M | 0.79% | 90,823 -23,152 | -20% | -$692K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 0.79% | 11,978 +1,344 | +13% | +$303K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 0.78% | 17,413 -718 | -4% | -$111K |
|