HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
(-61%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-149.34%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.69M |
| 3 |
Apple
AAPL
|
+$6.51M |
| 4 |
Woodward
WWD
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$4.68M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$4.49B
| $15.6M | 11.69% |
720,277
+484
| +0.1% | +$10.5K |
|
2
Alerian MLP ETF
AMLP
$10.5B
| $14.2M | 10.58% |
293,861
-5,553
| -2% | -$267K |
|
|
3
Apple
AAPL
$3.55T
| $7.15M | 5.34% |
28,553
-25,986
| -48% | -$6.51M |
|
4
Costco
COST
$427B
| $5.64M | 4.22% |
6,160
-4,020
| -39% | -$3.68M |
|
5
DigitalBridge
DBRG
$2.15B
| $5.58M | 4.17% |
494,697
-7,095
| -1% | -$80K |
|
6
Amazon
AMZN
$2.47T
| $3.83M | 2.86% |
17,463
-18,595
| -52% | -$4.08M |
|
|
7
NVIDIA
NVDA
$4.15T
| $3.77M | 2.82% |
28,071
-34,838
| -55% | -$4.68M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.97M | 2.22% |
41,519
-805
| -2% | -$57.5K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.65M | 1.98% |
46,871
+3,528
| +8% | +$199K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $2.64M | 1.97% |
29,995
-23,822
| -44% | -$2.09M |
|
11
Invesco QQQ Trust
QQQ
$373B
| $2.59M | 1.94% |
5,070
-4,844
| -49% | -$2.48M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $2.3M | 1.72% |
47,220
+12,359
| +35% | +$601K |
|
13
Microsoft
MSFT
$3.79T
| $2.12M | 1.58% |
5,019
-5,334
| -52% | -$2.25M |
|
|
ILPT
14
Industrial Logistics Properties Trust
ILPT
$423M
| $1.94M | 1.45% |
530,284
-7,406
| -1% | -$27K |
|
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.71M | 1.27% |
12,400
-5,013
| -29% | -$689K |
|
16
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $1.65M | 1.23% |
74,896
+13,801
| +23% | +$303K |
|
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.39M | 1.04% |
10,049
+233
| +2% | +$32.2K |
|
18
FTAI Aviation
FTAI
$17.9B
| $1.31M | 0.98% |
9,067
+467
| +5% | +$67.3K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.25M | 0.93% |
28,630
-6,219
| -18% | -$271K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.23M | 0.92% |
40,501
-50,322
| -55% | -$1.53M |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.17M | 0.87% |
47,424
+47,226
| +23,852% | +$1.16M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $1.12M | 0.84% |
19,882
-53,205
| -73% | -$3M |
|
23
AbbVie
ABBV
$390B
| $1.1M | 0.82% |
6,169
-4,224
| -41% | -$750K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.09M | 0.82% |
21,742
-78,969
| -78% | -$3.96M |
|
25
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.05M | 0.79% |
4,526
-7,452
| -62% | -$1.73M |
|