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
DFAE icon
401
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
$81K 0.02%
2,957
+1,699
DFIV icon
402
Dimensional International Value ETF
DFIV
$13.7B
$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
$6.88B
$79K 0.02%
1,904
-103
BIP icon
405
Brookfield Infrastructure Partners
BIP
$15.8B
$78K 0.02%
2,238
DKNG icon
406
DraftKings
DKNG
$14.2B
$78K 0.02%
2,010
-1,261
FTCS icon
407
First Trust Capital Strength ETF
FTCS
$8.24B
$78K 0.02%
864
HES
408
DELISTED
Hess
HES
$78K 0.02%
576
+1
LYV icon
409
Live Nation Entertainment
LYV
$35B
$78K 0.02%
721
+15
APD icon
410
Air Products & Chemicals
APD
$53.6B
$77K 0.02%
260
+1
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$76K 0.02%
913
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.73B
$75K 0.02%
998
+11
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$74K 0.02%
1,781
-9
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$11.6B
$74K 0.02%
498
-4
RHRX icon
415
RH Tactical Rotation ETF
RHRX
$16.8M
$74K 0.02%
4,724
UAN icon
416
CVR Partners
UAN
$1.04B
$74K 0.02%
1,113
-191
XEL icon
417
Xcel Energy
XEL
$48.3B
$74K 0.02%
1,141
+456
GEV icon
418
GE Vernova
GEV
$149B
$74K 0.02%
292
+8
BSCR icon
419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$73K 0.02%
3,711
+184
HIMS icon
420
Hims & Hers Health
HIMS
$9.74B
$73K 0.02%
+4,006
ZS icon
421
Zscaler
ZS
$52B
$73K 0.02%
431
-20
QQQI icon
422
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$73K 0.02%
+1,436
CCL icon
423
Carnival Corp
CCL
$34.3B
$72K 0.02%
3,901
+310
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$21.4B
$72K 0.02%
1,388
-857
XLP icon
425
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$71K 0.02%
863
-125
15 16
17
18 19