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
EMN icon
451
Eastman Chemical
EMN
$8.21B
$59K 0.02%
530
GSK icon
452
GSK
GSK
$103B
$59K 0.02%
1,456
-7
VFH icon
453
Vanguard Financials ETF
VFH
$12.5B
$59K 0.02%
538
RF icon
454
Regions Financial
RF
$24.4B
$59K 0.02%
2,541
+22
FYX icon
455
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$58K 0.02%
586
-39
MILN
456
Global X Millennial Consumer ETF
MILN
$94.8M
$58K 0.02%
1,387
+11
MRNA icon
457
Moderna
MRNA
$18.8B
$58K 0.02%
874
+100
MUB icon
458
iShares National Muni Bond ETF
MUB
$44.7B
$58K 0.02%
534
+2
DBP icon
459
Invesco DB Precious Metals Fund
DBP
$258M
$58K 0.02%
+924
MMTM icon
460
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$57K 0.02%
227
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.1B
$56K 0.02%
199
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$56K 0.02%
2,326
XPEV icon
463
XPeng
XPEV
$15.2B
$56K 0.02%
4,603
+103
SG icon
464
Sweetgreen
SG
$882M
$56K 0.02%
1,582
-150
WBIY icon
465
WBI Power Factor High Dividend ETF
WBIY
$59.5M
$56K 0.02%
1,815
CI icon
466
Cigna
CI
$76.6B
$55K 0.02%
159
+25
NVS icon
467
Novartis
NVS
$285B
$55K 0.02%
481
-110
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$55K 0.02%
2,334
+40
WEC icon
469
WEC Energy
WEC
$36.8B
$55K 0.02%
578
CSL icon
470
Carlisle Companies
CSL
$14B
$54K 0.02%
120
KMI icon
471
Kinder Morgan
KMI
$70.5B
$54K 0.02%
2,465
-71
J icon
472
Jacobs Solutions
J
$14.5B
$52K 0.02%
406
-80
SPG icon
473
Simon Property Group
SPG
$68.2B
$52K 0.02%
309
SHE icon
474
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$51K 0.01%
450
SLV icon
475
iShares Silver Trust
SLV
$32.9B
$51K 0.01%
1,818
17 18
19
20 21