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
XSLV icon
251
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$193K 0.06%
4,016
-7
CMG icon
252
Chipotle Mexican Grill
CMG
$49.8B
$193K 0.06%
3,352
-1,748
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$188K 0.05%
7,517
+2,773
HNDL icon
254
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$185K 0.05%
8,316
-1,710
NFLX icon
255
Netflix
NFLX
$400B
$185K 0.05%
2,620
-2,030
PANW icon
256
Palo Alto Networks
PANW
$130B
$183K 0.05%
1,074
+322
TSM icon
257
TSMC
TSM
$1.5T
$182K 0.05%
1,050
+65
COP icon
258
ConocoPhillips
COP
$114B
$181K 0.05%
1,726
+729
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$180K 0.05%
3,014
+200
PGY icon
260
Pagaya Technologies
PGY
$1.84B
$180K 0.05%
17,116
+9,590
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$178K 0.05%
6,596
-738
FLGV icon
262
Franklin US Treasury Bond ETF
FLGV
$1.08B
$178K 0.05%
8,472
+15
VO icon
263
Vanguard Mid-Cap ETF
VO
$90.1B
$178K 0.05%
678
+1
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$177K 0.05%
1,966
+282
SCHR icon
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$176K 0.05%
6,980
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$176K 0.05%
6,740
-70
VB icon
267
Vanguard Small-Cap ETF
VB
$69.9B
$176K 0.05%
743
-52
BX icon
268
Blackstone
BX
$117B
$175K 0.05%
1,149
JCPI icon
269
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$174K 0.05%
3,642
PSA icon
270
Public Storage
PSA
$45.5B
$174K 0.05%
478
-331
TIP icon
271
iShares TIPS Bond ETF
TIP
$14B
$174K 0.05%
1,581
-342
MET icon
272
MetLife
MET
$53.7B
$173K 0.05%
2,097
-2
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$7.66B
$171K 0.05%
3,385
YUMC icon
274
Yum China
YUMC
$17.2B
$169K 0.05%
3,763
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$168K 0.05%
691
9 10
11
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