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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$32K 0.01%
835
+1
WPC icon
577
W.P. Carey
WPC
$15.6B
$32K 0.01%
528
AZO icon
578
AutoZone
AZO
$60.2B
$31K 0.01%
10
COF icon
579
Capital One
COF
$139B
$31K 0.01%
211
DLR icon
580
Digital Realty Trust
DLR
$58.6B
$31K 0.01%
192
+1
ELF icon
581
e.l.f. Beauty
ELF
$4.44B
$31K 0.01%
292
-57
WAB icon
582
Wabtec
WAB
$42.5B
$31K 0.01%
171
+1
ADMA icon
583
ADMA Biologics
ADMA
$3.87B
$31K 0.01%
+1,567
GTLS icon
584
Chart Industries
GTLS
$9.33B
$31K 0.01%
257
+95
NUE icon
585
Nucor
NUE
$43.7B
$31K 0.01%
210
-7
USB icon
586
US Bancorp
USB
$94.6B
$31K 0.01%
683
UTF icon
587
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$31K 0.01%
1,200
CTVA icon
588
Corteva
CTVA
$49.4B
$30K 0.01%
523
-15
SYY icon
589
Sysco
SYY
$41.7B
$30K 0.01%
395
EVGO icon
590
EVgo
EVGO
$431M
$30K 0.01%
7,300
+100
GRID icon
591
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.8B
$30K 0.01%
239
-1,145
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$30K 0.01%
572
+11
MFA
593
MFA Financial
MFA
$968M
$30K 0.01%
2,412
+2,108
ORC
594
Orchid Island Capital
ORC
$1.35B
$30K 0.01%
3,677
+3,300
TDW icon
595
Tidewater
TDW
$3.32B
$29K 0.01%
413
-117
UBER icon
596
Uber
UBER
$154B
$29K 0.01%
397
+272
AGO icon
597
Assured Guaranty
AGO
$4.02B
$29K 0.01%
375
CORP icon
598
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$29K 0.01%
300
HEI icon
599
HEICO Corp
HEI
$45.6B
$29K 0.01%
+114
ISD
600
PGIM High Yield Bond Fund
ISD
$487M
$29K 0.01%
2,127
22 23
24
25 26