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
ED icon
226
Consolidated Edison
ED
$35.3B
$234K 0.07%
2,250
-282
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$26.1B
$228K 0.07%
1,735
+12
DG icon
228
Dollar General
DG
$22B
$224K 0.07%
2,659
+194
GE icon
229
GE Aerospace
GE
$321B
$224K 0.07%
1,191
+32
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$223K 0.07%
1,977
-114
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$222K 0.06%
2,053
+262
GLW icon
232
Corning
GLW
$73.1B
$221K 0.06%
4,905
-148
ROBT icon
233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$614M
$220K 0.06%
5,025
+81
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$808M
$215K 0.06%
6,038
-925
DUK icon
235
Duke Energy
DUK
$96.3B
$213K 0.06%
1,847
-329
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$213K 0.06%
4,458
-238
RBRK icon
237
Rubrik
RBRK
$14.3B
$212K 0.06%
6,610
PFE icon
238
Pfizer
PFE
$138B
$211K 0.06%
7,293
-1,744
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.06%
10,006
-2,646
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$207K 0.06%
1,025
-431
MU icon
241
Micron Technology
MU
$245B
$205K 0.06%
1,980
-11
GS icon
242
Goldman Sachs
GS
$237B
$202K 0.06%
408
HLI icon
243
Houlihan Lokey
HLI
$12.6B
$202K 0.06%
1,282
+34
IYH icon
244
iShares US Healthcare ETF
IYH
$2.93B
$202K 0.06%
3,118
-868
USTB icon
245
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$200K 0.06%
3,944
-427
ROSC icon
246
Hartford Multifactor Small Cap ETF
ROSC
$30M
$197K 0.06%
4,524
+3,502
VLO icon
247
Valero Energy
VLO
$51.6B
$196K 0.06%
1,452
-57
NOW icon
248
ServiceNow
NOW
$185B
$195K 0.06%
219
-160
TXN icon
249
Texas Instruments
TXN
$145B
$194K 0.06%
940
+285
CMG icon
250
Chipotle Mexican Grill
CMG
$42B
$193K 0.06%
3,352
-1,748
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