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
CLX icon
551
Clorox
CLX
$12.4B
$36K 0.01%
223
-11
BSX icon
552
Boston Scientific
BSX
$93.5B
$35K 0.01%
425
CNO icon
553
CNO Financial Group
CNO
$3.77B
$35K 0.01%
1,000
DAL icon
554
Delta Air Lines
DAL
$41.3B
$35K 0.01%
692
+204
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$35K 0.01%
704
EMR icon
556
Emerson Electric
EMR
$69.3B
$35K 0.01%
324
-103
IG icon
557
Principal Investment Grade Corporate Active ETF
IG
$164M
$35K 0.01%
+1,645
SCHB icon
558
Schwab US Broad Market ETF
SCHB
$35.8B
$35K 0.01%
1,605
+267
SILA
559
Sila Realty Trust
SILA
$1.29B
$35K 0.01%
1,390
+115
OTTR icon
560
Otter Tail
OTTR
$3.6B
$35K 0.01%
+456
AAL icon
561
American Airlines Group
AAL
$6.72B
$34K 0.01%
3,051
-200
AGGY icon
562
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
$34K 0.01%
762
-26
SPOT icon
563
Spotify
SPOT
$97.8B
$34K 0.01%
93
-9
FXH icon
564
First Trust Health Care AlphaDEX Fund
FXH
$815M
$33K 0.01%
298
IAU icon
565
iShares Gold Trust
IAU
$72.3B
$33K 0.01%
680
-764
IQV icon
566
IQVIA
IQV
$27.9B
$33K 0.01%
141
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$12.2B
$33K 0.01%
1,456
BSJP
568
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$33K 0.01%
1,457
+821
DBMF icon
569
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.26B
$33K 0.01%
1,191
-427
VMC icon
570
Vulcan Materials
VMC
$34.8B
$33K 0.01%
135
XYZ
571
Block Inc
XYZ
$34.2B
$33K 0.01%
501
-187
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.16B
$33K 0.01%
573
ANET icon
573
Arista Networks
ANET
$146B
$32K 0.01%
340
+288
DOW icon
574
Dow Inc
DOW
$30.1B
$32K 0.01%
598
+3
KEYS icon
575
Keysight
KEYS
$46.2B
$32K 0.01%
204
-1,178
21 22
23
24 25