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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$32K 0.01%
835
+1
WPC icon
577
W.P. Carey
WPC
$15.3B
$32K 0.01%
528
ADMA icon
578
ADMA Biologics
ADMA
$2.18B
$31K 0.01%
+1,567
GTLS icon
579
Chart Industries
GTLS
$9.9B
$31K 0.01%
257
+95
NUE icon
580
Nucor
NUE
$37.5B
$31K 0.01%
210
-7
USB icon
581
US Bancorp
USB
$79B
$31K 0.01%
683
UTF icon
582
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$31K 0.01%
1,200
AZO icon
583
AutoZone
AZO
$55.1B
$31K 0.01%
10
COF icon
584
Capital One
COF
$111B
$31K 0.01%
211
DLR icon
585
Digital Realty Trust
DLR
$60.2B
$31K 0.01%
192
+1
ELF icon
586
e.l.f. Beauty
ELF
$3.5B
$31K 0.01%
292
-57
WAB icon
587
Wabtec
WAB
$40.5B
$31K 0.01%
171
+1
EVGO icon
588
EVgo
EVGO
$233M
$30K 0.01%
7,300
+100
GRID icon
589
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$30K 0.01%
239
-1,145
IGSB icon
590
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$30K 0.01%
572
+11
CTVA icon
591
Corteva
CTVA
$55.7B
$30K 0.01%
523
-15
MFA
592
MFA Financial
MFA
$984M
$30K 0.01%
2,412
+2,108
SYY icon
593
Sysco
SYY
$33.2B
$30K 0.01%
395
ORC
594
Orchid Island Capital
ORC
$1.35B
$30K 0.01%
3,677
+3,300
AGO icon
595
Assured Guaranty
AGO
$3.61B
$29K 0.01%
375
CORP icon
596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$29K 0.01%
300
HEI icon
597
HEICO Corp
HEI
$37B
$29K 0.01%
+114
ISD
598
PGIM High Yield Bond Fund
ISD
$420M
$29K 0.01%
2,127
IVT icon
599
InvenTrust Properties
IVT
$2.39B
$29K 0.01%
1,030
JBND icon
600
JPMorgan Active Bond ETF
JBND
$6.84B
$29K 0.01%
532
22 23
24
25 26