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
ZBH icon
526
Zimmer Biomet
ZBH
$17.3B
$40K 0.01%
375
-116
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$39K 0.01%
415
PEGA icon
528
Pegasystems
PEGA
$10.2B
$39K 0.01%
1,084
RMR icon
529
The RMR Group
RMR
$262M
$39K 0.01%
1,567
+9
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$39K 0.01%
935
EPI icon
531
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$39K 0.01%
773
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$39K 0.01%
1,068
MLM icon
533
Martin Marietta Materials
MLM
$36.8B
$39K 0.01%
73
MNST icon
534
Monster Beverage
MNST
$66B
$39K 0.01%
751
CARR icon
535
Carrier Global
CARR
$48.1B
$38K 0.01%
484
D icon
536
Dominion Energy
D
$50.8B
$38K 0.01%
661
+8
DB icon
537
Deutsche Bank
DB
$70.1B
$38K 0.01%
2,200
QQQE icon
538
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$38K 0.01%
426
+1
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$38K 0.01%
213
+13
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$38K 0.01%
488
AM icon
541
Antero Midstream
AM
$8.26B
$37K 0.01%
2,500
GEHC icon
542
GE HealthCare
GEHC
$34.1B
$37K 0.01%
399
+10
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$44.4B
$37K 0.01%
426
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$37K 0.01%
552
TMDX icon
545
Transmedics
TMDX
$4.34B
$37K 0.01%
242
+67
ACGL icon
546
Arch Capital
ACGL
$32.3B
$36K 0.01%
327
CLX icon
547
Clorox
CLX
$13.4B
$36K 0.01%
223
-11
GD icon
548
General Dynamics
GD
$92.7B
$36K 0.01%
121
-53
SLB icon
549
SLB Ltd
SLB
$55B
$36K 0.01%
877
TPLC icon
550
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$36K 0.01%
+838
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