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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$36K 0.01%
688
BSX icon
552
Boston Scientific
BSX
$146B
$35K 0.01%
425
CNO icon
553
CNO Financial Group
CNO
$3.89B
$35K 0.01%
1,000
DAL icon
554
Delta Air Lines
DAL
$38.3B
$35K 0.01%
692
+204
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$35K 0.01%
704
EMR icon
556
Emerson Electric
EMR
$75.1B
$35K 0.01%
324
-103
IG icon
557
Principal Investment Grade Corporate Active ETF
IG
$125M
$35K 0.01%
+1,645
OTTR icon
558
Otter Tail
OTTR
$3.46B
$35K 0.01%
+456
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$37.9B
$35K 0.01%
1,605
+267
SILA
560
Sila Realty Trust
SILA
$1.3B
$35K 0.01%
1,390
+115
AAL icon
561
American Airlines Group
AAL
$8.9B
$34K 0.01%
3,051
-200
AGGY icon
562
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$34K 0.01%
762
-26
SPOT icon
563
Spotify
SPOT
$128B
$34K 0.01%
93
-9
BSJP icon
564
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$33K 0.01%
1,457
+821
DBMF icon
565
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$33K 0.01%
1,191
-427
FV icon
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$33K 0.01%
573
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$938M
$33K 0.01%
298
IAU icon
568
iShares Gold Trust
IAU
$60.7B
$33K 0.01%
680
-764
IQV icon
569
IQVIA
IQV
$36B
$33K 0.01%
141
KTOS icon
570
Kratos Defense & Security Solutions
KTOS
$13.1B
$33K 0.01%
1,456
VMC icon
571
Vulcan Materials
VMC
$37.6B
$33K 0.01%
135
XYZ
572
Block Inc
XYZ
$45.1B
$33K 0.01%
501
-187
ANET icon
573
Arista Networks
ANET
$178B
$32K 0.01%
340
+288
DOW icon
574
Dow Inc
DOW
$16.1B
$32K 0.01%
598
+3
KEYS icon
575
Keysight
KEYS
$32B
$32K 0.01%
204
-1,178
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