HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$1.43M
2
+$1.01M
3
+$679K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$637K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$608K

Top Sells

1
+$5.31M
2
+$4.18M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

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
BOH icon
301
Bank of Hawaii
BOH
$3.05B
$146K 0.04%
2,327
NOC icon
302
Northrop Grumman
NOC
$77.3B
$145K 0.04%
274
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$143K 0.04%
1,538
SO icon
304
Southern Company
SO
$104B
$143K 0.04%
1,595
+7
CHE icon
305
Chemed
CHE
$5.86B
$138K 0.04%
230
KLAC icon
306
KLA
KLAC
$252B
$138K 0.04%
178
NKE icon
307
Nike
NKE
$63.6B
$138K 0.04%
1,566
-200
IYR icon
308
iShares US Real Estate ETF
IYR
$4.91B
$135K 0.04%
1,334
-35
QCOM icon
309
Qualcomm
QCOM
$228B
$135K 0.04%
797
+221
CHGX
310
DELISTED
AXS Change Finance ESG ETF
CHGX
$135K 0.04%
3,522
+408
CELH icon
311
Celsius Holdings
CELH
$7.19B
$134K 0.04%
4,288
-306
ORLY icon
312
O'Reilly Automotive
ORLY
$74.9B
$134K 0.04%
1,755
SBAC icon
313
SBA Communications
SBAC
$22.1B
$134K 0.04%
558
-103
BAR icon
314
GraniteShares Gold Shares
BAR
$1.45B
$133K 0.04%
5,134
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$133K 0.04%
4,888
+1,028
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$25.9B
$131K 0.04%
1,380
+15
XMHQ icon
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$131K 0.04%
1,286
+30
RTX icon
318
RTX Corp
RTX
$244B
$130K 0.04%
1,080
-6
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$130K 0.04%
3,161
+48
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$129K 0.04%
2,419
-194
PPG icon
321
PPG Industries
PPG
$25.4B
$128K 0.04%
971
SBUX icon
322
Starbucks
SBUX
$109B
$128K 0.04%
1,323
-8
VXF icon
323
Vanguard Extended Market ETF
VXF
$29.1B
$126K 0.04%
696
+13
ETR icon
324
Entergy
ETR
$50.7B
$125K 0.04%
1,910
+8
HR icon
325
Healthcare Realty
HR
$6.81B
$125K 0.04%
6,932
-263
11 12
13
14 15