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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$93K 0.03%
2,030
+34
WBIF icon
377
WBI BullBear Value 3000 ETF
WBIF
$30.6M
$93K 0.03%
3,193
-1,312
AVAV icon
378
AeroVironment
AVAV
$18.2B
$92K 0.03%
459
GNRC icon
379
Generac Holdings
GNRC
$9.19B
$92K 0.03%
585
-38
OGE icon
380
OGE Energy
OGE
$8.92B
$92K 0.03%
2,252
+21
ROK icon
381
Rockwell Automation
ROK
$40.5B
$92K 0.03%
343
+1
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$89K 0.03%
1,948
-265
GCOW icon
383
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$89K 0.03%
2,450
-90
GILD icon
384
Gilead Sciences
GILD
$153B
$89K 0.03%
1,065
+3
SAP icon
385
SAP
SAP
$302B
$89K 0.03%
389
TOL icon
386
Toll Brothers
TOL
$12.9B
$89K 0.03%
579
+10
WMB icon
387
Williams Companies
WMB
$69B
$88K 0.03%
1,930
+7
BUFB icon
388
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$87K 0.03%
2,776
-175
INTC icon
389
Intel
INTC
$176B
$87K 0.03%
3,734
+323
PWR icon
390
Quanta Services
PWR
$65.4B
$87K 0.03%
292
TEL icon
391
TE Connectivity
TEL
$71.7B
$86K 0.03%
571
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$86K 0.03%
547
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.75B
$85K 0.02%
4,070
+14
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$85K 0.02%
3,242
+26
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$84K 0.02%
3,429
+52
TER icon
396
Teradyne
TER
$27.5B
$83K 0.02%
625
DHR icon
397
Danaher
DHR
$151B
$82K 0.02%
298
GIS icon
398
General Mills
GIS
$24.7B
$82K 0.02%
1,113
-465
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$81K 0.02%
656
+2
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$81K 0.02%
236
14 15
16
17 18