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
AHR icon
276
American Healthcare REIT
AHR
$7.75B
$168K 0.05%
+6,470
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$167K 0.05%
4,856
TREX icon
278
Trex
TREX
$5.04B
$167K 0.05%
2,512
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$155B
$165K 0.05%
2,121
-7
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$164K 0.05%
6,320
-116
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$162K 0.05%
+3,894
MCSE icon
282
Franklin Sustainable International Equity ETF
MCSE
$30.1M
$162K 0.05%
10,540
-40
LPG icon
283
Dorian LPG
LPG
$1.24B
$161K 0.05%
4,682
-137
NEE icon
284
NextEra Energy
NEE
$170B
$161K 0.05%
1,911
-364
PFFD icon
285
Global X US Preferred ETF
PFFD
$2.29B
$161K 0.05%
7,783
+902
AEP icon
286
American Electric Power
AEP
$64.4B
$160K 0.05%
1,560
+429
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$160K 0.05%
934
-2
FRI icon
288
First Trust S&P REIT Index Fund
FRI
$154M
$160K 0.05%
5,410
+364
SMH icon
289
VanEck Semiconductor ETF
SMH
$35.9B
$160K 0.05%
654
-7,244
EPD icon
290
Enterprise Products Partners
EPD
$65.4B
$159K 0.05%
5,469
+584
PGX icon
291
Invesco Preferred ETF
PGX
$3.86B
$159K 0.05%
12,914
-281
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64.4B
$158K 0.05%
1,236
-677
LRCX icon
293
Lam Research
LRCX
$196B
$157K 0.05%
1,930
-100
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$155K 0.05%
3,289
-286
ITW icon
295
Illinois Tool Works
ITW
$71.1B
$154K 0.04%
588
-26
LIN icon
296
Linde
LIN
$195B
$154K 0.04%
323
+11
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$154K 0.04%
3,924
-600
AZN icon
298
AstraZeneca
AZN
$254B
$152K 0.04%
1,956
-9
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$152K 0.04%
1,273
+115
GOVI icon
300
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$148K 0.04%
5,115
+1,027
10 11
12
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