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
RCL icon
326
Royal Caribbean
RCL
$80.1B
$125K 0.04%
710
+118
CRM icon
327
Salesforce
CRM
$244B
$124K 0.04%
456
+14
ET icon
328
Energy Transfer Partners
ET
$56.3B
$124K 0.04%
7,779
+4,741
WFC icon
329
Wells Fargo
WFC
$292B
$124K 0.04%
2,198
-55
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$123K 0.04%
4,800
EIS icon
331
iShares MSCI Israel ETF
EIS
$578M
$122K 0.04%
1,810
+160
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$122K 0.04%
1,679
+1
MCK icon
333
McKesson
MCK
$101B
$122K 0.04%
246
SWKS icon
334
Skyworks Solutions
SWKS
$9.7B
$122K 0.04%
1,242
+1
SOXX icon
335
iShares Semiconductor ETF
SOXX
$16.8B
$121K 0.04%
529
+257
FVC icon
336
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$119K 0.03%
3,330
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$118K 0.03%
1,135
SPYI icon
338
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$117K 0.03%
+2,302
TPL icon
339
Texas Pacific Land
TPL
$20.7B
$114K 0.03%
129
GLTR icon
340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$113K 0.03%
1,001
+731
MS icon
341
Morgan Stanley
MS
$281B
$113K 0.03%
1,086
+5
NDSN icon
342
Nordson
NDSN
$13.4B
$111K 0.03%
423
-156
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$33.2B
$107K 0.03%
4,565
+30
VT icon
344
Vanguard Total World Stock ETF
VT
$58.3B
$106K 0.03%
888
+2
FTGC icon
345
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$105K 0.03%
4,460
-868
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$105K 0.03%
+1,077
SPBO icon
347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$105K 0.03%
3,518
+33
NUSC icon
348
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$103K 0.03%
2,424
-21
ITEQ icon
349
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$103K 0.03%
2,171
+220
PKST
350
Peakstone Realty Trust
PKST
$526M
$103K 0.03%
7,616
-1,448
12 13
14
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