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
EFX icon
501
Equifax
EFX
$21.4B
$44K 0.01%
150
FPF
502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$44K 0.01%
2,294
-91
ULTA icon
503
Ulta Beauty
ULTA
$22.3B
$44K 0.01%
114
VOX icon
504
Vanguard Communication Services ETF
VOX
$5.42B
$44K 0.01%
303
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$27.9B
$43K 0.01%
751
IBOC icon
506
International Bancshares
IBOC
$4.17B
$43K 0.01%
735
+7
JQUA icon
507
JPMorgan US Quality Factor ETF
JQUA
$6.66B
$43K 0.01%
772
+449
PCN
508
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$43K 0.01%
3,033
+857
MRVL icon
509
Marvell Technology
MRVL
$76.8B
$43K 0.01%
605
+1
CGIE icon
510
Capital Group International Equity ETF
CGIE
$1.81B
$42K 0.01%
+1,400
FPEI icon
511
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$42K 0.01%
2,223
MGC icon
512
Vanguard Mega Cap 300 Index ETF
MGC
$8.65B
$42K 0.01%
204
-16
ONEV icon
513
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$523M
$42K 0.01%
325
+2
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$33.8B
$42K 0.01%
431
+3
LGOV icon
515
First Trust Long Duration Opportunities ETF
LGOV
$650M
$41K 0.01%
+1,860
VIS icon
516
Vanguard Industrials ETF
VIS
$6.68B
$41K 0.01%
160
HDV
517
iShares Core High Dividend ETF
HDV
$13.5B
$40K 0.01%
344
-198
HPQ icon
518
HP
HPQ
$17.4B
$40K 0.01%
1,140
+116
MOH icon
519
Molina Healthcare
MOH
$6.85B
$40K 0.01%
118
MPLX icon
520
MPLX
MPLX
$58.5B
$40K 0.01%
900
QYLD icon
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$40K 0.01%
2,271
SBLK icon
522
Star Bulk Carriers
SBLK
$2.45B
$40K 0.01%
1,698
-4,413
SHEL icon
523
Shell
SHEL
$260B
$40K 0.01%
621
USFR icon
524
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$40K 0.01%
802
-577
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$40K 0.01%
838
19 20
21
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