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
SMCI icon
476
Super Micro Computer
SMCI
$18.6B
$51K 0.01%
1,240
-40
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$51K 0.01%
846
ANGL icon
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$50K 0.01%
1,727
-2,570
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$50K 0.01%
447
+1
ISRG icon
480
Intuitive Surgical
ISRG
$205B
$50K 0.01%
103
RFG icon
481
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$50K 0.01%
1,027
SNPS icon
482
Synopsys
SNPS
$90.7B
$50K 0.01%
100
-8
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$49K 0.01%
701
NUEM icon
484
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$49K 0.01%
1,603
-29
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$49K 0.01%
966
+121
BSMO
486
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$49K 0.01%
+2,008
BSCS icon
487
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$48K 0.01%
2,369
+27
TDY icon
488
Teledyne Technologies
TDY
$24.3B
$48K 0.01%
111
FXZ icon
489
First Trust Materials AlphaDEX Fund
FXZ
$214M
$48K 0.01%
728
-512
RMBS icon
490
Rambus
RMBS
$10.3B
$48K 0.01%
1,149
-58
GL icon
491
Globe Life
GL
$11.4B
$47K 0.01%
446
PECO icon
492
Phillips Edison & Co
PECO
$4.52B
$47K 0.01%
1,263
BSJR icon
493
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$695M
$46K 0.01%
2,032
+34
GEO icon
494
The GEO Group
GEO
$2.3B
$46K 0.01%
3,650
PNC icon
495
PNC Financial Services
PNC
$83.4B
$46K 0.01%
249
SHW icon
496
Sherwin-Williams
SHW
$80.6B
$46K 0.01%
122
+39
BSJS icon
497
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$553M
$45K 0.01%
2,070
+36
IYJ icon
498
iShares US Industrials ETF
IYJ
$1.73B
$45K 0.01%
342
-234
PFFA icon
499
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$45K 0.01%
1,984
-1,863
AVSU icon
500
Avantis Responsible US Equity ETF
AVSU
$444M
$44K 0.01%
687
-21
18 19
20
21 22