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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$32K 0.01%
835
+1
WPC icon
577
W.P. Carey
WPC
$14.1B
$32K 0.01%
528
ADMA icon
578
ADMA Biologics
ADMA
$4.73B
$31K 0.01%
+1,567
AZO icon
579
AutoZone
AZO
$56.5B
$31K 0.01%
10
COF icon
580
Capital One
COF
$156B
$31K 0.01%
211
DLR icon
581
Digital Realty Trust
DLR
$52.8B
$31K 0.01%
192
+1
ELF icon
582
e.l.f. Beauty
ELF
$4.71B
$31K 0.01%
292
-57
GTLS icon
583
Chart Industries
GTLS
$9.25B
$31K 0.01%
257
+95
NUE icon
584
Nucor
NUE
$37.4B
$31K 0.01%
210
-7
USB icon
585
US Bancorp
USB
$85.1B
$31K 0.01%
683
UTF icon
586
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$31K 0.01%
1,200
WAB icon
587
Wabtec
WAB
$37.9B
$31K 0.01%
171
+1
CTVA icon
588
Corteva
CTVA
$45.1B
$30K 0.01%
523
-15
EVGO icon
589
EVgo
EVGO
$429M
$30K 0.01%
7,300
+100
GRID icon
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$30K 0.01%
239
-1,145
IGSB icon
591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$30K 0.01%
572
+11
MFA
592
MFA Financial
MFA
$1B
$30K 0.01%
2,412
+2,108
ORC
593
Orchid Island Capital
ORC
$1.24B
$30K 0.01%
3,677
+3,300
SYY icon
594
Sysco
SYY
$35.6B
$30K 0.01%
395
UL icon
595
Unilever
UL
$142B
$29K 0.01%
449
-60
AGO icon
596
Assured Guaranty
AGO
$4.2B
$29K 0.01%
375
CORP icon
597
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$29K 0.01%
300
HEI icon
598
HEICO Corp
HEI
$46.7B
$29K 0.01%
+114
ISD
599
PGIM High Yield Bond Fund
ISD
$482M
$29K 0.01%
2,127
IVT icon
600
InvenTrust Properties
IVT
$2.22B
$29K 0.01%
1,030
22 23
24
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