HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$1.43M
2
+$1.01M
3
+$679K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$637K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$608K

Top Sells

1
+$5.31M
2
+$4.18M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

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
$25B
$81K 0.02%
1,416
DFIV icon
402
Dimensional International Value ETF
DFIV
$19.5B
$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
$5.21B
$79K 0.02%
1,904
-103
BIP icon
405
Brookfield Infrastructure Partners
BIP
$17.8B
$78K 0.02%
2,238
DKNG icon
406
DraftKings
DKNG
$12.4B
$78K 0.02%
2,010
-1,261
FTCS icon
407
First Trust Capital Strength ETF
FTCS
$7.71B
$78K 0.02%
864
HES
408
DELISTED
Hess
HES
$78K 0.02%
576
+1
LYV icon
409
Live Nation Entertainment
LYV
$37.3B
$78K 0.02%
721
+15
APD icon
410
Air Products & Chemicals
APD
$62.9B
$77K 0.02%
260
+1
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$76K 0.02%
913
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.78B
$75K 0.02%
998
+11
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$74K 0.02%
1,781
-9
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$13.9B
$74K 0.02%
498
-4
UAN icon
415
CVR Partners
UAN
$1.25B
$74K 0.02%
1,113
-191
XEL icon
416
Xcel Energy
XEL
$49.3B
$74K 0.02%
1,141
+456
RHRX icon
417
RH Tactical Rotation ETF
RHRX
$35.3M
$74K 0.02%
4,724
GEV icon
418
GE Vernova
GEV
$251B
$74K 0.02%
292
+8
HIMS icon
419
Hims & Hers Health
HIMS
$6.06B
$73K 0.02%
+4,006
ZS icon
420
Zscaler
ZS
$21.1B
$73K 0.02%
431
-20
QQQI icon
421
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$73K 0.02%
+1,436
BSCR icon
422
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$73K 0.02%
3,711
+184
CCL icon
423
Carnival Corporation Ltd
CCL
$38B
$72K 0.02%
3,901
+310
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$29.3B
$72K 0.02%
1,388
-857
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$71K 0.02%
812
+4
15 16
17
18 19