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
EFX icon
501
Equifax
EFX
$27B
$44K 0.01%
150
FPF
502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$44K 0.01%
2,294
-91
ULTA icon
503
Ulta Beauty
ULTA
$26.8B
$44K 0.01%
114
VOX icon
504
Vanguard Communication Services ETF
VOX
$6.17B
$44K 0.01%
303
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$27.4B
$43K 0.01%
751
IBOC icon
506
International Bancshares
IBOC
$4.37B
$43K 0.01%
735
+7
JQUA icon
507
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$43K 0.01%
772
+449
MRVL icon
508
Marvell Technology
MRVL
$72.1B
$43K 0.01%
605
+1
PCN
509
PIMCO Corporate & Income Strategy Fund
PCN
$901M
$43K 0.01%
3,033
+857
CGIE icon
510
Capital Group International Equity ETF
CGIE
$1.34B
$42K 0.01%
+1,400
FPEI icon
511
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$42K 0.01%
2,223
MGC icon
512
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$42K 0.01%
204
-16
ONEV icon
513
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$42K 0.01%
325
+2
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$33.2B
$42K 0.01%
431
+3
LGOV icon
515
First Trust Long Duration Opportunities ETF
LGOV
$668M
$41K 0.01%
+1,860
VIS icon
516
Vanguard Industrials ETF
VIS
$6.44B
$41K 0.01%
160
HDV icon
517
iShares Core High Dividend ETF
HDV
$11.8B
$40K 0.01%
344
-198
HPQ icon
518
HP
HPQ
$21.5B
$40K 0.01%
1,140
+116
MOH icon
519
Molina Healthcare
MOH
$8.47B
$40K 0.01%
118
MPLX icon
520
MPLX
MPLX
$54.1B
$40K 0.01%
900
QYLD icon
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$40K 0.01%
2,271
SBLK icon
522
Star Bulk Carriers
SBLK
$2.13B
$40K 0.01%
1,698
-4,413
SHEL icon
523
Shell
SHEL
$208B
$40K 0.01%
621
USFR icon
524
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$40K 0.01%
802
-577
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$5.28B
$40K 0.01%
419
19 20
21
22 23