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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$81K 0.02%
236
DFIV icon
402
Dimensional International Value ETF
DFIV
$15.4B
$79K 0.02%
+2,080
RDFN
403
DELISTED
Redfin
RDFN
$79K 0.02%
6,359
-5,780
SRLN icon
404
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$79K 0.02%
1,904
-103
BIP icon
405
Brookfield Infrastructure Partners
BIP
$16.2B
$78K 0.02%
2,238
DKNG icon
406
DraftKings
DKNG
$17B
$78K 0.02%
2,010
-1,261
FTCS icon
407
First Trust Capital Strength ETF
FTCS
$8.16B
$78K 0.02%
864
HES
408
DELISTED
Hess
HES
$78K 0.02%
576
+1
LYV icon
409
Live Nation Entertainment
LYV
$32.8B
$78K 0.02%
721
+15
APD icon
410
Air Products & Chemicals
APD
$53.4B
$77K 0.02%
260
+1
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$76K 0.02%
913
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.74B
$75K 0.02%
998
+11
RHRX icon
413
RH Tactical Rotation ETF
RHRX
$16.9M
$74K 0.02%
4,724
UAN icon
414
CVR Partners
UAN
$1.01B
$74K 0.02%
1,113
-191
HYLS icon
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$74K 0.02%
1,781
-9
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$12.5B
$74K 0.02%
498
-4
XEL icon
417
Xcel Energy
XEL
$43B
$74K 0.02%
1,141
+456
GEV icon
418
GE Vernova
GEV
$179B
$74K 0.02%
292
+8
BSCR icon
419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$73K 0.02%
3,711
+184
HIMS icon
420
Hims & Hers Health
HIMS
$8.1B
$73K 0.02%
+4,006
ZS icon
421
Zscaler
ZS
$37.1B
$73K 0.02%
431
-20
QQQI icon
422
NEOS Nasdaq 100 High Income ETF
QQQI
$6.87B
$73K 0.02%
+1,436
CCL icon
423
Carnival Corp
CCL
$40.8B
$72K 0.02%
3,901
+310
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$25.6B
$72K 0.02%
1,388
-857
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$71K 0.02%
812
+4
15 16
17
18 19