HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1
+$5.42M
2
+$4.31M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.85%
4 Healthcare 4.62%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$4.23B
$14.2M 4.14%
719,793
+8,386
AMLP icon
2
Alerian MLP ETF
AMLP
$10.3B
$14.1M 4.11%
299,414
-359
AAPL icon
3
Apple
AAPL
$3.98T
$12.7M 3.7%
54,539
-2,212
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$9.63M 2.8%
134,235
-14,927
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.2B
$9.2M 2.68%
326,598
+9,663
COST icon
6
Costco
COST
$411B
$9.02M 2.63%
10,180
-6,115
NVDA icon
7
NVIDIA
NVDA
$5.04T
$7.68M 2.24%
62,909
-35,359
DBRG icon
8
DigitalBridge
DBRG
$2.27B
$7.09M 2.07%
501,792
-3,855
AMZN icon
9
Amazon
AMZN
$2.71T
$6.72M 1.96%
36,058
-5,754
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$5.49M 1.6%
100,711
+27,308
WWD icon
11
Woodward
WWD
$15.7B
$5.25M 1.53%
30,593
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
$4.84M 1.41%
9,914
-1,736
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$679B
$4.8M 1.4%
8,364
-671
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$4.46M 1.3%
53,817
+633
MSFT icon
15
Microsoft
MSFT
$3.84T
$4.46M 1.3%
10,353
-3,066
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$4.42M 1.29%
88,436
+3,768
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$68.6B
$4.36M 1.27%
45,543
-286
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.26M 1.24%
84,063
+4,253
LLY icon
19
Eli Lilly
LLY
$802B
$4.04M 1.18%
4,558
-697
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$4.01M 1.17%
73,087
-19,584
IYW icon
21
iShares US Technology ETF
IYW
$23.4B
$3.31M 0.97%
21,855
-2,164
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.96M 0.86%
42,324
+486
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$2.71M 0.79%
90,823
-23,152
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.7M 0.79%
11,978
+1,344
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.68M 0.78%
17,413
-718
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