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
+$1.49M
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
$17.8B
$40K 0.01%
375
-116
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.28B
$39K 0.01%
415
MNST icon
528
Monster Beverage
MNST
$80.6B
$39K 0.01%
751
PEGA icon
529
Pegasystems
PEGA
$6.81B
$39K 0.01%
1,084
RMR icon
530
The RMR Group
RMR
$300M
$39K 0.01%
1,567
+9
DBEF icon
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$39K 0.01%
935
EPI icon
532
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$39K 0.01%
773
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$39K 0.01%
1,068
MLM icon
534
Martin Marietta Materials
MLM
$41.6B
$39K 0.01%
73
CARR icon
535
Carrier Global
CARR
$53.4B
$38K 0.01%
484
D icon
536
Dominion Energy
D
$53.2B
$38K 0.01%
661
+8
DB icon
537
Deutsche Bank
DB
$71.1B
$38K 0.01%
2,200
QQQE icon
538
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$38K 0.01%
426
+1
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$38K 0.01%
213
+13
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$38K 0.01%
488
AM icon
541
Antero Midstream
AM
$9.13B
$37K 0.01%
2,500
GEHC icon
542
GE HealthCare
GEHC
$36.8B
$37K 0.01%
399
+10
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$48.7B
$37K 0.01%
426
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$37K 0.01%
552
TMDX icon
545
Transmedics
TMDX
$4.62B
$37K 0.01%
242
+67
GD icon
546
General Dynamics
GD
$97.4B
$36K 0.01%
121
-53
SLB icon
547
SLB Ltd
SLB
$75.8B
$36K 0.01%
877
TPLC icon
548
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
$36K 0.01%
+838
USIG icon
549
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$36K 0.01%
688
ACGL icon
550
Arch Capital
ACGL
$36.6B
$36K 0.01%
327
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