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
MDYG icon
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$71K 0.02%
812
+4
FSMB icon
427
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$70K 0.02%
3,502
GDIV icon
428
Harbor Dividend Growth Leaders ETF
GDIV
$216M
$70K 0.02%
4,560
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$70K 0.02%
219
-25
C icon
430
Citigroup
C
$181B
$69K 0.02%
1,108
-29
JAAA icon
431
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$69K 0.02%
1,370
-17
APH icon
432
Amphenol
APH
$167B
$67K 0.02%
1,031
+965
BABA icon
433
Alibaba
BABA
$392B
$67K 0.02%
640
-19
FBND icon
434
Fidelity Total Bond ETF
FBND
$20.9B
$67K 0.02%
1,436
-70
CAVA icon
435
CAVA Group
CAVA
$5.99B
$66K 0.02%
534
-140
EVRG icon
436
Evergy
EVRG
$17.7B
$66K 0.02%
1,070
IBB icon
437
iShares Biotechnology ETF
IBB
$6.24B
$66K 0.02%
456
-36
LUV icon
438
Southwest Airlines
LUV
$15.3B
$66K 0.02%
2,254
-213
UPS icon
439
United Parcel Service
UPS
$79B
$66K 0.02%
488
-27
DFS
440
DELISTED
Discover Financial Services
DFS
$65K 0.02%
468
NXPI icon
441
NXP Semiconductors
NXPI
$51.4B
$65K 0.02%
274
+12
ARKK icon
442
ARK Innovation ETF
ARKK
$8.72B
$64K 0.02%
1,349
-354
ECC
443
Eagle Point Credit Co
ECC
$812M
$64K 0.02%
6,509
+4,616
FSCO
444
FS Credit Opportunities Corp
FSCO
$1.25B
$64K 0.02%
10,096
+45
MGV icon
445
Vanguard Mega Cap Value ETF
MGV
$10B
$64K 0.02%
502
-282
ETB
446
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$63K 0.02%
4,387
MBB icon
447
iShares MBS ETF
MBB
$41.4B
$62K 0.02%
654
+2
SONY icon
448
Sony
SONY
$166B
$62K 0.02%
3,255
+355
SPHY icon
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$62K 0.02%
2,589
+710
SPSB icon
450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$61K 0.02%
2,033
-2,468
16 17
18
19 20