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
JBND icon
601
JPMorgan Active Bond ETF
JBND
$4.41B
$29K 0.01%
532
TDW icon
602
Tidewater
TDW
$2.55B
$29K 0.01%
413
-117
UBER icon
603
Uber
UBER
$168B
$29K 0.01%
397
+272
ACWX icon
604
iShares MSCI ACWI ex US ETF
ACWX
$7.65B
$28K 0.01%
504
ASML icon
605
ASML
ASML
$410B
$28K 0.01%
34
IAT icon
606
iShares US Regional Banks ETF
IAT
$590M
$28K 0.01%
592
+6
MELI icon
607
Mercado Libre
MELI
$101B
$28K 0.01%
14
LDUR icon
608
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$28K 0.01%
300
OMFL icon
609
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$28K 0.01%
533
-25
QDF icon
610
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$28K 0.01%
404
CWEN icon
611
Clearway Energy Class C
CWEN
$3.99B
$27K 0.01%
900
GUNR icon
612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.73B
$27K 0.01%
676
IWY icon
613
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$27K 0.01%
123
NXTG icon
614
First Trust Indxx NextG ETF
NXTG
$413M
$27K 0.01%
310
+1
PFX icon
615
PhenixFIN
PFX
$91M
$27K 0.01%
583
ROAM icon
616
Hartford Multifactor Emerging Markets ETF
ROAM
$61.5M
$27K 0.01%
1,080
VIOG icon
617
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$27K 0.01%
232
THQ
618
abrdn Healthcare Opportunities Fund
THQ
$785M
$26K 0.01%
1,220
UBS icon
619
UBS Group
UBS
$145B
$26K 0.01%
867
+2
FANG icon
620
Diamondback Energy
FANG
$42.8B
$26K 0.01%
155
-180
IVR icon
621
Invesco Mortgage Capital
IVR
$630M
$26K 0.01%
2,770
+2,400
JMHI icon
622
JPMorgan High Yield Municipal ETF
JMHI
$234M
$26K 0.01%
513
NLY icon
623
Annaly Capital Management
NLY
$15.7B
$26K 0.01%
1,306
+250
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$26K 0.01%
250
+2
RITM icon
625
Rithm Capital
RITM
$6.17B
$26K 0.01%
2,377
+50
23 24
25
26 27