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
PSX icon
351
Phillips 66
PSX
$54.7B
$103K 0.03%
786
+307
VDE icon
352
Vanguard Energy ETF
VDE
$7.14B
$103K 0.03%
848
+4
CLM icon
353
Cornerstone Strategic Value Fund
CLM
$2.34B
$102K 0.03%
13,561
+8,898
FDX icon
354
FedEx
FDX
$59.4B
$101K 0.03%
370
+1
RACE icon
355
Ferrari
RACE
$70.9B
$101K 0.03%
215
-6
SECT icon
356
Main Sector Rotation ETF
SECT
$2.34B
$101K 0.03%
1,890
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$3B
$101K 0.03%
3,426
+1,760
A icon
358
Agilent Technologies
A
$41.4B
$100K 0.03%
675
-1,922
SOUN icon
359
SoundHound AI
SOUN
$6.17B
$100K 0.03%
21,623
+9,420
AIZ icon
360
Assurant
AIZ
$10.8B
$98K 0.03%
493
BP icon
361
BP
BP
$89.9B
$98K 0.03%
3,124
-100
CMS icon
362
CMS Energy
CMS
$22.2B
$98K 0.03%
1,393
-40
GM icon
363
General Motors
GM
$62.4B
$98K 0.03%
2,194
-1,000
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$98K 0.03%
1,715
OII icon
365
Oceaneering
OII
$2.28B
$98K 0.03%
3,977
-515
TRGP icon
366
Targa Resources
TRGP
$33.3B
$98K 0.03%
668
+3
ACWV icon
367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$97K 0.03%
853
-3,057
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.3B
$97K 0.03%
2,948
+10
VV icon
369
Vanguard Large-Cap ETF
VV
$46.8B
$97K 0.03%
372
DOCN icon
370
DigitalOcean
DOCN
$3.53B
$96K 0.03%
2,399
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$96K 0.03%
3,965
-259
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$96K 0.03%
2,653
+2,150
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$95K 0.03%
2,544
-2,339
ACN icon
374
Accenture
ACN
$151B
$94K 0.03%
266
+1
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$94K 0.03%
2,929
+7
13 14
15
16 17