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
BOH icon
301
Bank of Hawaii
BOH
$2.57B
$146K 0.04%
2,327
NOC icon
302
Northrop Grumman
NOC
$82.4B
$145K 0.04%
274
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$143K 0.04%
1,538
SO icon
304
Southern Company
SO
$102B
$143K 0.04%
1,595
+7
CHE icon
305
Chemed
CHE
$6.2B
$138K 0.04%
230
KLAC icon
306
KLA
KLAC
$157B
$138K 0.04%
178
NKE icon
307
Nike
NKE
$90.5B
$138K 0.04%
1,566
-200
IYR icon
308
iShares US Real Estate ETF
IYR
$3.67B
$135K 0.04%
1,334
-35
QCOM icon
309
Qualcomm
QCOM
$186B
$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
$15.4B
$134K 0.04%
4,288
-306
ORLY icon
312
O'Reilly Automotive
ORLY
$79.4B
$134K 0.04%
1,755
SBAC icon
313
SBA Communications
SBAC
$21.1B
$134K 0.04%
558
-103
BAR icon
314
GraniteShares Gold Shares
BAR
$1.32B
$133K 0.04%
5,134
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$133K 0.04%
4,888
+1,028
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$22.6B
$131K 0.04%
1,380
+15
XMHQ icon
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$131K 0.04%
1,286
+30
RTX icon
318
RTX Corp
RTX
$235B
$130K 0.04%
1,080
-6
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$130K 0.04%
3,161
+48
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$129K 0.04%
2,419
-194
PPG icon
321
PPG Industries
PPG
$21.3B
$128K 0.04%
971
SBUX icon
322
Starbucks
SBUX
$90.5B
$128K 0.04%
1,323
-8
VXF icon
323
Vanguard Extended Market ETF
VXF
$24.1B
$126K 0.04%
696
+13
RCL icon
324
Royal Caribbean
RCL
$70.2B
$125K 0.04%
710
+118
ETR icon
325
Entergy
ETR
$43B
$125K 0.04%
1,910
+8
11 12
13
14 15