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
EMN icon
451
Eastman Chemical
EMN
$6.99B
$59K 0.02%
530
GSK icon
452
GSK
GSK
$94.3B
$59K 0.02%
1,456
-7
RF icon
453
Regions Financial
RF
$21.2B
$59K 0.02%
2,541
+22
VFH icon
454
Vanguard Financials ETF
VFH
$12.6B
$59K 0.02%
538
DBP icon
455
Invesco DB Precious Metals Fund
DBP
$229M
$58K 0.02%
+924
FYX icon
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$58K 0.02%
586
-39
MILN icon
457
Global X Millennial Consumer ETF
MILN
$120M
$58K 0.02%
1,387
+11
MRNA icon
458
Moderna
MRNA
$9.33B
$58K 0.02%
874
+100
MUB icon
459
iShares National Muni Bond ETF
MUB
$40.1B
$58K 0.02%
534
+2
MMTM icon
460
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$151M
$57K 0.02%
227
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$13.1B
$56K 0.02%
199
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$56K 0.02%
2,326
SG icon
463
Sweetgreen
SG
$754M
$56K 0.02%
1,582
-150
WBIY icon
464
WBI Power FactorTM High Dividend ETF
WBIY
$54.7M
$56K 0.02%
1,815
XPEV icon
465
XPeng
XPEV
$20.6B
$56K 0.02%
4,603
+103
CI icon
466
Cigna
CI
$70.4B
$55K 0.02%
159
+25
NVS icon
467
Novartis
NVS
$241B
$55K 0.02%
481
-110
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$55K 0.02%
2,334
+40
WEC icon
469
WEC Energy
WEC
$36.3B
$55K 0.02%
578
CSL icon
470
Carlisle Companies
CSL
$13.7B
$54K 0.02%
120
KMI icon
471
Kinder Morgan
KMI
$57.9B
$54K 0.02%
2,465
-71
J icon
472
Jacobs Solutions
J
$18.6B
$52K 0.02%
406
-80
SPG icon
473
Simon Property Group
SPG
$59.6B
$52K 0.02%
309
SHE icon
474
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$51K 0.01%
450
SLV icon
475
iShares Silver Trust
SLV
$23.6B
$51K 0.01%
1,818
17 18
19
20 21