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
IVT icon
601
InvenTrust Properties
IVT
$2.34B
$29K 0.01%
1,030
JBND icon
602
JPMorgan Active Bond ETF
JBND
$6.19B
$29K 0.01%
532
UL icon
603
Unilever
UL
$156B
$29K 0.01%
399
-53
MELI icon
604
Mercado Libre
MELI
$100B
$28K 0.01%
14
OMFL icon
605
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$28K 0.01%
533
-25
QDF icon
606
FlexShares Quality Dividend Index Fund
QDF
$2.09B
$28K 0.01%
404
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$8.92B
$28K 0.01%
504
ASML icon
608
ASML
ASML
$555B
$28K 0.01%
34
IAT icon
609
iShares US Regional Banks ETF
IAT
$665M
$28K 0.01%
592
+6
LDUR icon
610
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25B
$28K 0.01%
300
ROAM icon
611
Hartford Multifactor Emerging Markets ETF
ROAM
$70.4M
$27K 0.01%
1,080
VIOG icon
612
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$895M
$27K 0.01%
232
CWEN icon
613
Clearway Energy Class C
CWEN
$4.7B
$27K 0.01%
900
GUNR icon
614
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.89B
$27K 0.01%
676
IWY icon
615
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$27K 0.01%
123
NXTG icon
616
First Trust Indxx NextG ETF
NXTG
$436M
$27K 0.01%
310
+1
PFX icon
617
PhenixFIN
PFX
$27K 0.01%
583
JMHI icon
618
JPMorgan High Yield Municipal ETF
JMHI
$253M
$26K 0.01%
513
NLY icon
619
Annaly Capital Management
NLY
$15.9B
$26K 0.01%
1,306
+250
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K 0.01%
250
+2
RITM icon
621
Rithm Capital
RITM
$5.89B
$26K 0.01%
2,377
+50
FANG icon
622
Diamondback Energy
FANG
$47.7B
$26K 0.01%
155
-180
IVR icon
623
Invesco Mortgage Capital
IVR
$620M
$26K 0.01%
2,770
+2,400
THQ
624
abrdn Healthcare Opportunities Fund
THQ
$781M
$26K 0.01%
1,220
UBS icon
625
UBS Group
UBS
$137B
$26K 0.01%
867
+2
23 24
25
26 27