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
MDY icon
626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$25K 0.01%
44
NOCT icon
627
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$25K 0.01%
512
PDI icon
628
PIMCO Dynamic Income Fund
PDI
$7.82B
$25K 0.01%
1,276
QS icon
629
QuantumScape Corp
QS
$5.51B
$25K 0.01%
4,353
-6,745
REGN icon
630
Regeneron Pharmaceuticals
REGN
$82.2B
$25K 0.01%
24
RIVN icon
631
Rivian
RIVN
$18.2B
$25K 0.01%
2,256
-1,525
STEW
632
SRH Total Return Fund
STEW
$1.78B
$25K 0.01%
1,608
UUP icon
633
Invesco DB US Dollar Index Bullish Fund
UUP
$221M
$25K 0.01%
887
-292
VST icon
634
Vistra
VST
$52.3B
$25K 0.01%
213
+12
WSM icon
635
Williams-Sonoma
WSM
$26.2B
$25K 0.01%
166
ELV icon
636
Elevance Health
ELV
$73.5B
$25K 0.01%
48
IEO icon
637
iShares US Oil & Gas Exploration & Production ETF
IEO
$491M
$25K 0.01%
279
+2
ISTB icon
638
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
$25K 0.01%
532
ADBE icon
639
Adobe
ADBE
$110B
$25K 0.01%
49
-7
DWX icon
640
State Street SPDR S&P International Dividend ETF
DWX
$515M
$25K 0.01%
675
DLN icon
641
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$24K 0.01%
318
-200
FSLR icon
642
First Solar
FSLR
$24.1B
$24K 0.01%
100
IEP icon
643
Icahn Enterprises
IEP
$4.82B
$24K 0.01%
+1,849
PYZ icon
644
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.2M
$24K 0.01%
254
+1
SCHF icon
645
Schwab International Equity ETF
SCHF
$60.8B
$24K 0.01%
1,194
SYM icon
646
Symbotic
SYM
$7.94B
$24K 0.01%
+1,004
TGB
647
Taseko Mines
TGB
$2.96B
$24K 0.01%
9,800
TGS icon
648
Transportadora de Gas del Sur
TGS
$4.37B
$24K 0.01%
1,317
TMUS icon
649
T-Mobile US
TMUS
$220B
$24K 0.01%
120
IJS icon
650
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$24K 0.01%
229
-526
24 25
26
27 28